Senior Specialist, Fund/Client Accounting (Expenses)

Job description

We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting to join our Central Expenses team . This role is located in Dublin, Ireland . In this role, you’ll make an impact in the following ways: 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. Analyzes fund budgets and leads the team in preparing it for client review. Investigates and corrects more complex fund issues. To be successful in this role, we’re seeking the following: Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. Minimum of 5–7 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.

Collaboration

• Works effectively with cross-functional teams and mentors junior staff.