Expense Management Specialist

2 days ago


Dublin, Dublin City, Ireland beBeeExpense Full time €100,000 - €150,000
Expense Management Specialist

This role involves overseeing expense-related activities for funds with complex portfolio assets and transactions.

Main Responsibilities:
  • Expense allocation, budgeting, invoice payments, analysis of estimates to actuals, and expense cap review
  • Manage complex expense-related activities for funds with intricate portfolio assets, including invoice payments, budgeting, and expense ratio reporting
  • 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
  • Analyze fund budgeted expenses compared to actual expenses and provide insights
Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field
  • 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
  • Analytical thinking ability to interpret financial data and identify trends or discrepancies

This is an excellent opportunity to join our team and utilize your expertise in expense management. Apply today


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