
Financial Specialist
2 weeks ago
Effective Expense Management is crucial in fund accounting.
The RoleWe are seeking a highly skilled Associate to join our team responsible for expense-related activities for funds with complex portfolio assets and transactions.
- Expense allocation, budgeting, invoice payments, analysis of estimates to actuals, and expense cap review
- Prepare fund expense budgets and contribute to financial planning processes
- Handle complex general ledger entries as needed to ensure accurate financial records
- Prepare fund expense invoices and track payments to ensure timely and accurate client billing
To be successful in this role, you will need:
- Bachelor's degree in Accounting or Finance; CPA or CFA designation is a plus
- Minimum of 25 years of experience in fund accounting, expense management, or financial operations within the asset management industry
- Strong understanding of expense management, budgeting, and general ledger systems
- Proficiency in Microsoft Excel and financial software applications
- Experience working with complex fund structures and portfolio assets
The ideal candidate will possess:
- Analytical thinking ability to interpret financial data and identify trends or discrepancies
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