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.