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Join our Finance Transformation practice to support Deloitte client service teams in delivering Treasury reporting services to Global Investment Funds Managers including Debt/Equity Funds, Private Equity (PE) and Hedge Funds.
You’ll work with cross-functional teams to strengthen Treasury/Liquidity reporting capabilities and reviewing fees including incentive fee on funds.
The Treasury Reporting Senior Consultant leads day-to-day and period-end treasury reporting for US-based debt and equity mutual funds (40 Act and non-40 Act funds), private equity, hedge funds, and related vehicles.
The role owns key reporting deliverables, drives reconciliations and issue resolution, strengthens controls, and coordinates across Treasury, Fund Accounting, Operations, and third-party providers to ensure accurate, timely, and audit-ready outputs.
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