Fund Expenses Analyst

Funds financial reporting analyst, investment management company, permanent job, Dublin city centre

Your new company
Your new company is a major player in the investment world. Headquartered in the US, with offices globally including one based Dublin's docklands, it offers a range of investment opportunities and capabilities. You would be joining a small office with around 60 employees, joining a network of over 8000 worldwide colleagues. The modern office is located very centrally, with excellent transport links and local amenities.

Your new role
Working with the Financial Reporting team, you will be responsible for the oversight of the Fund expenses and financial reporting activities carried out by TPAs. You will be involved in preparation and review of fund budgets and will be analysing the budgets and expenses. You will be reviewing monthly fund distributions and analysing the distribution rates for the purposes of regulatory reporting. It will be a varied role, as you will also have input in reviewing the performance of the TPAs and working together with your colleagues to optimise the relationship and service received, as well as implementing improvements to existing procedures. You will be joining a relatively small team, with a wealth of shared experience and expertise in the area of financial reporting.

What you'll need to succeed
You will to be an analytical individual with experience in budgets, expenses and financial reporting. Whilst operational experience within the funds industry is not required for this role, a working knowledge of the funds industry and investments products would be advantageous.

What you'll get in return
You will embark on a full-time, permanent contract with one of the world’s leading investment managers. You will receive an attractive annual salary, with a decent pension and provision for health insurance.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.


Job type:
Banking & Financial Services
Dublin City Centre
Competitive Annual Salary
Apply Now

Talk to a consultant

Talk to Sarah Lyons, the specialist consultant managing this position, located in Hays Recruitment, Dublin

26/27a Grafton Street, Dublin

Telephone: 015710015

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