Financial Manager Fund Expenses

1 week ago


Dublin, Dublin City, Ireland beBeeFinance Full time €80,000 - €100,000

Expert financial professionals are sought after by a leading global financial services company to join their Central Expense team.

The Role

The successful candidate will be responsible for handling expense-related activities for funds with complex portfolio assets and transactions.

  • Expense allocation and budgeting strategies
  • Payments and analysis of invoices to estimates
  • Reviewing expense caps
  • Preparing fund expense budgets and contributing to strategic planning processes
  • Managing complex general ledger entries as needed to ensure accurate financial records
Responsibilities

The role involves:

  • Overseeing complex expense-related tasks for funds with intricate portfolio assets
  • Preparing and tracking expense invoices to ensure timely client billing
  • Conducting analysis comparing fund budgeted expenses to actual expenses and providing insights
Requirements

To excel in this position, you will need:

  • A Bachelor's degree in Accounting or a related field
  • CPA or CFA designation is an asset
  • Minimum 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
Key Skills

The ideal candidate will possess strong analytical skills and the ability to interpret financial data and identify trends or discrepancies.

Job seekers interested in this role should have a passion for managing financial data, analyzing results, and driving business growth through effective expense management practices.



  • Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...


  • Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...


  • Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...


  • Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...


  • Dublin, Dublin City, Ireland Stepstone Group Full time

    We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.The Fund...


  • Dublin, Dublin City, Ireland beBeeAccounting Full time €75,000 - €90,000

    Accounting Operations SpecialistThis role plays a pivotal part in maintaining the financial integrity of our funds. As an Accounting Operations Specialist, you will be responsible for ensuring the accuracy and timeliness of fund Net Asset Values (NAVs).Key Responsibilities:Prepare and deliver accurate fund NAVs on schedule.Manage expense schedules, income...

  • High Salary: Expenses

    2 weeks ago


    Dublin, Dublin City, Ireland The Panel Group Full time

    Our client is seeking a talented and detail-oriented professional to join their team as an Expenses Associate. This role offers an exciting opportunity to work with a forward-thinking organization committed to excellence and innovation. The ideal candidate will thrive in a collaborative environment and contribute to the efficient management of...


  • Dublin, Dublin City, Ireland beBeeAssociate Full time €60,000 - €1,000,000

    Job Title:">Fund Finance Associate">">Servicing the Investment Platform: The Fund Finance Associate will work closely with the Private Debt teams to provide financial and operational support, ensuring business objectives are met.">Fund Accounting Oversight: Reviewing fund administrator accounting for Private Debt Funds to ensure high-quality financial...


  • Dublin, Dublin City, Ireland beBeeFund Full time €55,000 - €75,000

    Private Equity Fund Accounting ManagerThis is a key role in our high-growth area, requiring someone to oversee the accounting books and records of funds. The successful candidate will ensure accurate and timely Net Asset Value (NAV) reviews, prepare financial statements, regulatory reporting, and build strong relationships within the team and with...


  • Dublin, Dublin City, Ireland beBeeCostManagement Full time €72,000 - €84,000

    Expense Management Specialist RoleWe are seeking a seasoned Finance Director to lead our expense management portfolio. This key position involves navigating change, communicating effectively, and driving teams in a fast-paced environment.The successful candidate will develop, perform, and manage expense analyses and cost performance metrics for Payment...