Expense Administration Specialist

The Ideal Candidate should have: 

• Approximately 2-3 years of experience in financial product accounting, fund accounting or basic accounting and analysis 
• Very good English skills (B2+ level is a must)
• Ability to work quickly and accurately under pressure
• Highly developed interpersonal and relationship skills to present themselves as a mentor and resource to internal colleagues and client contacts

Your future responsibilities: 

• Reviewing, calculating and maintaining fee calculations and statistical information assigned to expense accounts 
• Reviewing, tracking and forwarding on for processing all invoices assigned and/or those specifically related to assigned expense accounts
• Assisting with any fund events impacting the expense structure for assigned accounts as events go into effects such as product launches, mergers, liquidations, or other client-directed changes
• Preparing, maintaining and evolving periodic reporting as required internally or externally by the client(s)