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Fund Expense Management Professional

2 weeks ago

Loch Garman, Loch Garman, Ireland beBeeFundExpense Full time €40,000 - €60,000
Job Title: Fund Expense Management Associate

We are seeking an ambitious professional to join our team as a Fund Expense Management Associate. This is an excellent opportunity to develop knowledge of management company operations and enhance career development opportunities.

About the Role:

This role requires strong ownership of personal responsibilities and deliverables. It involves a high level of interaction with internal teams and external delegates. The successful candidate will report to the Head of Fund Expense Management Function, based in Ireland.

  • Implement consistent global models where appropriate.
  • Perform day-to-day duties to ensure funds under management meet regulatory requirements in each relevant jurisdiction.
  • Develop SME roles for oversight of fund costs.
  • Ensure familiarity with regulatory requirements and potential changes in each relevant jurisdiction and ensure regulatory compliance on an ongoing basis.

The ideal candidate would have existing experience in fund operations – preferably in fund expenses either in management company, fund administrator, or depositary roles. A recognised professional or third-level qualification, relevant to the role, is preferred.

Key Responsibilities:
  1. Develop and implement efficient processes for fund expense management.
  2. Provide expert advice on fund expense regulations and best practices.
  3. Maintain accurate records of fund expenses and ensure compliance with regulatory requirements.
Requirements:
  • A minimum of 1 year's experience working in the asset management industry.
  • Proficient in MS Office applications.
  • Prior knowledge of fund structures, fund expense oversight, or other fund operations would be a distinct advantage.

This is an excellent opportunity to develop your skills and experience by working in a dynamic, innovative, and multicultural environment.