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.

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