Fund Finance and Intermediary Payments Manager

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Finance and Intermediary Payments Manager you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery. Recruiting for this role ends on March 31 st , 2026. The Team Our Finance Transformation team serves as a trusted advisor and thought partner to CFOs, finance leaders, and executive clients. We leverage Deloitte's comprehensive capabilities, assets, and insights to deliver innovative, market-driven solutions. Our mission is to help clients modernize their finance functions, enhance financial and operational performance, manage financial and audit risks, drive organizational change, and become strategic business partners within their organizations. Our Finance Operate offering provides continuous operation of the finance function, seamlessly extending the capabilities of our Finance Transformation Advise and Implement portfolio. Work you'll do/Responsibilities + Oversee the workflow for assigning fund expenses, preparing data for 15c profitability reporting, and ensuring accuracy for board and regulatory deliverables. + Coordinate reimbursement and expense payment processing, ensuring correct coding, budget alignment, and controlled payment release with authorized sign-off. + Lead the annual budgeting cycles and run rate revenue analysis to ensure funds' financial viability. + Own and enhance the expense accrual methodology; centralize and standardize accrual processes for efficiency. + Direct the validation and approval of invoices; partner closely with business managers for payment review and sign-offs. + Implement and optimize technology transitions (procure-to-pay platform, invoice validation, dashboards for analytics). + Support and refine profitability analytics, scenario planning (

Created: 2026-03-09