Finance Operate – FR -Treasury Function -Sr Consultant

Finance Operate – Treasury Function (Senior Consultant)

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.

Role Summary

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.

Job Responsibilities

• Lead monthly/quarterly/bi-annual/annual treasury reporting deliverables (cash positioning, liquidity, funding, and financing activity) across multiple funds and accounts.
• Own cash forecast and sources/uses reporting; perform variance analysis, highlight liquidity risks, and communicate actionable drivers to stakeholders.
• Oversee bank, custody, and cash reconciliations; investigate breaks, coordinate resolution with administrators/custodians/banks, and ensure timely closure.
• Track and validate capital activity (subscriptions/redemptions, capital calls/distributions) and translate impacts into liquidity and funding requirements.
• Support reporting and operational cadence for debt facilities/financing arrangements (e.g., subscription lines, margin/prime brokerage, repo where applicable): draws/repayments, interest/fees, and covenant/borrowing-base support schedules.
• Experience and understanding of fees (including incentive fee) and recoupments on public funds and private funds.
• Review treasury-related close activities (interest and fee accruals, cash classifications, cutoff completeness) and coordinate required entries/adjustments with Fund Accounting/Controllers.
• Partner with NAV and financial reporting teams to ensure treasury inputs are complete and accurate (cash rollforwards, financing activity tie-outs, timing/cutoff checks).
• Manage third-party deliverables (fund administrators, custodians, prime brokers, banks): set expectations, review outputs for accuracy/completeness, and drive issue resolution to SLA timelines.
• Maintain and enhance controls and documentation (checklists, approvals, evidence retention, repeatable procedures) to support audit readiness and reduce operational risk.
• Prepare management reporting packs and executive-ready commentary (liquidity trends, funding actions, financing utilization, key exceptions).
• Lead responses to audit, regulatory, and ad hoc information requests (confirmations, schedules, reconciliations, and supporting evidence).
• Drive process improvements and automation (standard templates, data quality checks, workflow redesign), reducing cycle time and improving transparency.
• Provide informal team leadership: work planning, prioritization, coaching/review, and proactive escalation of risks, issues, and dependencies.

             Qualifications

• degree in finance, Accounting, Economics, or related field (advanced degree a plus).
• 4–6+ years of experience in treasury reporting, fund operations/accounting, or asset management services supporting multiple fund types.

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  Get Hired
• Strong understanding of fund cash flows and operating mechanics across mutual funds, private equity, and hedge funds.
• Practical knowledge of financing/credit facilities (interest/fee mechanics, utilization, covenant support schedules, borrowing base concepts) preferred.
• Strong experience in fee structure of public and private funds including fee waivers and recoupments.
• Advanced Excel skills (pivots, power query preferred, reconciliation models); familiarity with treasury management systems (TMS), accounting platforms, or reporting tools is a plus.
• Strong ownership mindset, attention to detail, and ability to manage multiple deadlines with minimal oversight.
• Effective communicator experienced in coordinating across internal stakeholders and external providers

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.