Fund Expense Accountant

Job Listing No: 9740000

Fund Expense Accountant

Dublin – As a Senior Expense Representative you will act as a seasoned member of the team who is well versed and a consistent contributor in all facets of the Expense Administration function. You will oversee and administer fund expense accounts while also providing review oversight and guidance to the Expense Administrators. In this role you will provide leadership, mentoring and training to more junior members of staff to ensure the development of their skills and levels of productivity. This is also related to the ongoing review and administration of invoices, forecasts, accrual calculations, reporting and daily operations. In addition to the ongoing responsibilities related to expense administration and project participation, the successful candidate may also be required to prepare proposals, responses, and/or comment on a variety of ad hoc reporting inquiries from business partners and clients in a professional, timely and accurate manner. To be successful in this role you must be a quic… – Permanent – Full-time

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