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Niche fund finance expertise and seniority reduce candidate pool despite Tier-1 brand and metro location.
Fund accounting and expense allocation for investment funds require industry-specific experience, limiting cross-industry fit.
Explicit 8–10 years and asset-management fund accounting experience create strict mandatory filters.
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Manage and oversee accurate allocation of external expenses to investment funds and legal entities in compliance with governing documents and accounting policies.
Lead and review expense allocation processes, resolve discrepancies, and ensure financial accuracy and regulatory compliance.
Collaborate with Fund Accountants, Investment Managers, and global teams for process improvement and operational efficiency in expense management.
8–10 years of relevant experience within asset management, investment banking, or related financial services.
Bachelor's degree required.
Proficiency in Microsoft Excel with advanced data analysis skills; experience with Power BI or reporting dashboards is a plus.
Work Experience Required: 8–10 years relevant experience explicitly stated.
Experienced in managing complex financial expense allocation processes with strong understanding of accounting standards and fund management.
Capable of cross-functional collaboration and communication with multiple internal stakeholders globally.
Able to lead process improvements and implement financial systems enhancements for operational efficiency.