Recruiting for this role ends on 02/28/2025

Work you'll do

The Solution Delivery Manageroversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, renewables, shipping, agriculture, aircraft, and timber.

• Lead a highly trained and skilled team that is able to scale operations rapidly

• Foster a team-oriented environment - mentor team members, provide guidance in delivery, support learning and development of the team

• Oversight of Asset and/or Funds monthly/quarterly financial statement reviews, GAAP adjustments, variance analysis, asset and debt appraisals

• Responsible for overseeing day-to-day client and team communications to manage and timely complete activities with a responsive and problem-solving mindset

• Ensuring preparation/review of Fund NAV, account reconciliations and fee calculations

• Apply and advance your technical accounting knowledge for acquisition/divestiture of assets, assets in development stage, equity method investments, joint ventures, REITs, waterfalls, contributions/distributions

• Finalization of audited/non-audited fund financial statements; continually improve the level and content of reporting and communication

• Develop, maintain relationships and collaborating with all internal and external stakeholders including Fund/entity Auditors and administrators

• Oversee onboarding of accounting and reporting services for new fund launches and asset acquisitions, support operationalizing teams to deliver services

• Oversee and review client deliverables produced by junior resources

• Developing competency among team members; Provide coaching and development opportunities to staff and lead and evolve training

• Work with the team to identify and understand their challenges, manage day-to-day client, and team relationships

• Identifytechnology and automationopportunities, sequencing initiatives in order of importance for development and partnering with technology teams on implementation

• Assess performance and manage engagement level service level agreements

• Working with clients to identify solutions to drive desired outcomes

• Working within the team to identify solutions to drive desired outcomes such as deadlines, work product quality, automation, etc.

A successful Solution Delivery Managerwill demonstrate the following attributes:

• Independent thinker and resourceful problem solver with an ability to exercise mature judgment

• Takes ownership and drives toward a successful outcome

• Can see the big picture and naturally looks for what other client problems the team can solve

• Ability to work independently and in teams to manage multiple task assignments

• Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills

• Brings a genuine approach to day-to-day dealings that includes the highest ethical standard

• Acting as a leader in a team environment

• Ability to manage multiple partners including internal and external stakeholders

• Experience of working with teams across multiple geographies

The team: Controllership FinancialReporting team

Deloitte Advisory's Controllership Financial Reporting team can help the organization in meeting their accounting and regulatory requirements. The team provides an extensive range of financial accounting and reporting services with a comprehensive industry-focused approach like quarterly and annual financial reporting, fund administrator oversight, statutory and regulatory reporting including policy, production, SOX compliance and support, legal entity reporting preparation and filing, annual budgeting etc.

Required Qualifications

• Bachelor's Degree in Finance / Accounting

• 8+ years of relevant experience with GAAP / statutory reporting / fair value reporting in the alternative investments industry (private equity, hedge fund, REIT structures, real estate funds)

• Proficiency in MS office including Excel, PowerPoint, Teams and Word

• Experience working with various software applications such as Yardi, ARC, Geneva, Investran, or similar

• Ability to travel up to 15%, based on the work you do and the clients and industries/sectors you serve

• Must be legally authorized to work in the United States without the need for employer sponsorship, now or at any time in the future

Preferred Qualifications:

• Master's degree in Finance or Accounting

• Active CPA License

• Audit experience in the alternative investments industry is a plus

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $ - $.

You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.

Information for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html

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Benefits

At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits. Learn more about what working at Deloitte can mean for you.

Our people and culture

Our diverse, equitable, and 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 ideas and perspectives, and bring more creativity and innovation to help solve our client most complex challenges. This makes Deloitte one of the most rewarding places to work. Learn more about our inclusive culture.

Our purpose

Deloitte's purpose is to make an impact that matters for our clients, our people, and in our communities. We are creating trust and confidence in a more equitable society. At Deloitte, purpose is synonymous with how we work every day. It defines who we are. We are focusing our collective efforts to advance sustainability, equity, and trust that come to life through our core commitments. Learn more about Deloitte's purpose, commitments, and impact.

Professional development

From entry-level employees to senior leaders, we believe there's always room to learn. We offer opportunities to build new skills, take on leadership opportunities and connect and grow through mentorship. From on-the-job learning experiences to formal development programs, our professionals have a variety of opportunities to continue to grow throughout their career.

As used in this posting, "Deloitte Advisory" means Deloitte & Touche LLP, which provides audit and enterprise risk services; Deloitte Financial Advisory Services LLP, which provides forensic, dispute, and other consulting services; and its affiliate, Deloitte Transactions and Business Analytics LLP, which provides a wide range of advisory and analytics services. Deloitte Transactions and Business Analytics LLP is not a certified public accounting firm. Please see www.deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. These entities are separate subsidiaries of Deloitte LLP.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law.

Requisition code: 204117