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Mid-level finance role, known asset manager, metro location, and 6+ years increase competition.
Role requires fund allocation and investment-management knowledge limiting cross-industry transferability.
Explicit 6+ years requirement plus specific AP/AR and Workday/VBA skills increases filter stringency.
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Advise expense owners and cost center administrators on accurate expense coding and allocation according to policy and fund governing documents.
Develop expertise in vendor services and allocation methodologies to identify and prevent expense errors and inconsistencies.
Collaborate with Fund Accounting to ensure appropriate fund expense treatment and lead initiatives to improve process accuracy and reduce rework.
6+ years of experience in Accounts Payable, Accounts Receivable, Accounting, or Master Data Management within financial services, preferably investment management.
Experience in Public Accounting and Investment firms with focus on consulting, audit, or corporate finance is preferred.
Bachelor's degree is mandatory.
Proficiency with Workday and Microsoft Excel; experience with Power BI is advantageous.
Strong analytical and problem-solving skills focused on resolving complex, judgment-based processes with ambiguous data.
Experienced in stakeholder engagement and business partnership across multiple functions including Fund Accounting and expense owners.
Demonstrated ability in process improvement and error reduction to enhance expense management accuracy in financial services.