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À propos
Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below.
This role is located in Dublin, Ireland Hybrid (4 days a week in office).
The Role Conduct detailed variance analysis comparing budgeted versus actual expenses and recommend corrective actions.
Works extensively with clients to communicate fund expense information regarding complex funds and answers questions about funds.
Provides input into methodologies and checks the work of more junior team members.
Analyses fund budgets and leads the team in preparing it for client review.
Investigates and corrects more complex fund issues.
The Candidate Bachelors degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus.
Minimum of 57 years of experience in fund accounting, expense management, or financial operations within the asset management industry.
Strong understanding of fund structures, expense ratio reporting, and regulatory requirements.
Proficiency in Microsoft Excel and financial software applications.
Excellent analytical, organizational, and problem-solving skills.
Analytical Thinking Ability to interpret complex financial data and provide actionable insights.
Communication Clear and professional communication with team members and clients.
Initiative Proactively identifies opportunities for process improvement. xcfaprz
Collaboration Works effectively with cross-functional teams and mentors junior staff.
Skills: Expenses Fund Management FUnd Accounting Fund Budgets
Compétences linguistiques
- English
Avis aux utilisateurs
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