Senior Specialist, Fund/Client Accounting (Expenses)

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.