Manager – Expense Management & Analysis
Core
Manage and oversee the accurate allocation of external expenses to chargeback across investment funds and legal entities, ensuring compliance with governing documents and accounting policies.
Role type
Manager, Fund Finance (Expense Allocation & Chargeback)
Builds
Expense allocation reports and chargeback records for investment funds
Domain
Asset Management / Fund Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Expense allocation methodologies, Chargeback processing, Fund accounting standards, Regulatory compliance, Process documentation, Stakeholder management, Data analysis, Microsoft Excel (advanced), Power BI
Preferred skills
Financial systems optimization, Automation implementation
Responsibilities
Calculate and process external expense allocations and chargebacks, Review and validate allocation outputs for accuracy and compliance, Serve as key point of contact for Investment and Fund Accounting teams, Maintain internal controls and audit readiness, Collaborate with global teams on consistent allocation practices, Participate in process improvement initiatives for expense tracking systems
Seniority
Manager, hands-on IC with team oversight