
Expense Management Specialist
2 days ago
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
- 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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