Analyst, Fund Expense
Core
Process, allocate, and control fund-rechargeable costs, ensuring accurate invoicing, month-end accounting, and bank reconciliations for alternative investment funds.
Role type
Finance Operations Analyst (Accounts Payable & Cost Allocation)
Builds
Monthly customer invoices, management reports, and accurate financial postings for fund operations.
Domain
Alternative Investment Management / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts Payable processing, invoice validation, month-end closing, bank reconciliation, data accuracy, Microsoft Excel, Workday familiarity, risk compliance awareness
Preferred skills
Advanced Excel formulas, shared mailbox management, process improvement, AI tool adoption
Technologies
Workday, Microsoft Office (Excel, Outlook)
Responsibilities
Process and load invoices for payment in Workday; Review and approve invoices input by other team members; Investigate and resolve disputed or rejected invoices; Undertake month-end activities including data validation and accrual calculations; Generate monthly customer invoices and perform daily bank reconciliations; Assist in the production of monthly metrics and management reporting; Perform assigned controls including balance sheet account reconciliations.
Seniority
Mid-level, hands-on IC
