Senior Recruitment Consultant
ESG & Sustainability
Aircraft Leasing
Expense Management Accountant
Job ref: 50811
LocationDublin City Centre
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalaryUp to €60,000
My Client, a leading global financial services company is seeking to appoint an Associate, Fund/Client Accounting II to join their Central Expense team.
This role is located in Dublin, Ireland – Hybrid (4 days a week in office).
The Role
To find out more about this super role please and the attractive benefits please contact me directly.This role is located in Dublin, Ireland – Hybrid (4 days a week in office).
The Role
- Expense-related activities for funds with complex portfolio assets and transactions.
- Expense allocation, budgeting, invoice payments, analysis of estimates to actuals, and expense cap review
- Oversee 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.
- Conduct analysis comparing fund budgeted expenses 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 2–5 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.
