Finance Operate - Fund Finance - Manager

4 days left Employer Deloitte Location Hyderabad Posted May 04, 2026 Closes May 14, 2026 Ref 5718499639 Role Finance Manager Level Manager Certification Other Work Mode Work from office Hours Full Time Organization Type Academia You need to sign in or create an account to save Apply(This will open in a new window from which you will be automatically redirected to an external site after 5 seconds) Summary Position Summary Finance Transformation Join our Finance Transformation practice to help Deloitte client service teams define and execute Finance and Global Business Services agendas and strategies. You will work with world-class teams and insights, helping support delivery in challenging environments, market uncertainty, technology development, and regulatory considerations to help unlock value. Your work may span strategy, operations, process design, and technology as we collaborate with teams to enable transforming finance. Position Summary Fund Finance • Manager The Fund Finance Manager supports day-to-day fund finance operations and governance across a portfolio of investment vehicles by preparing accurate, timely, and audit-ready financial inputs for board/advisory needs, vendor/payables processing, fund expense reimbursements, accrual support, budgeting, and financial viability monitoring. This role executes core processes, performs detailed reconciliations and analytics, maintains documentation, and escalates exceptions to engagement leadership while coordinating with fund accounting, operations, vendors, and third parties. Work You Will Do Prepare Section 15(c) profitability disclosures and memos Prepare invoice processing Support fund expense reimbursement execution Prepare run-rate revenue and expense analyses Support annual budgeting cycles for fund expenses Prepare and reconcile fee accrual support Qualifications Required Must Have Skills/Project Experience/Certifications Prepare Section 15(c) profitability disclosures and memos by coordinating and validating required data inputs, performing trend/variance analyses across key component and support profitability margin review/approval workflows Prepare invoice processing (receipt, validation, coding, routing for approvals, and submission/posting support), tracking invoice/payment exceptions (e.g., mismatches, missing support, pricing/terms disputes, duplicates) and coordinating resolution with stakeholders. Support fund expense reimbursement execution, including validating al locations, compiling supporting documentation, coordinating approvals, assisting with transfer processing, and documenting exceptions through closure. Prepare run-rate revenue and expense analyses to support fund financial viability monitoring, including assumption support, trend/variance drivers, and clear summaries for leadership review. Support annual budgeting cycles for fund expenses by collecting inputs, maintaining templates, tracking timelines/approvals, and preparing rollups and variance narratives. Prepare and reconcile fee accrual support (e.g., unified fee accruals, trustee retainer fees), including calculations, tie-outs, true-up support, and close package documentation for period-end reporting. Good to have skills/Project Experience/Certifications: Familiarity with fund accounting/portfolio systems (or similar) will be preferred Education Qualified accountant (CA/CPA/ACCA) Post-Graduate/Graduate in Finance /Accounting Location Hyderabad, Bengaluru Shift/Work Timings The role requires flexibility to work in various shift timings, including night shifts, as per business needs. Our purpose Deloitte’s purpose is to make an impact that matters for our people, clients, and communities. At Deloitte, purpose is synonymous with how we work every day. It defines who we are. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities. Our people and culture Our inclusive culture empowers our people to be who they are, contribute their unique perspectives, and make a difference individually and collectively. It enables us to leverage different ways of thinking, ideas and perspectives, and bring more creativity and innovation to help solve our clients’ most complex challenges. This makes Deloitte one of the most re