Fund Expenses Specialist with French
Core
Managing and monitoring fund-related expenses throughout their lifecycle, reviewing and processing invoices, performing calculations, accruals, and reconciliations for investment funds.
Role type
Fund Expenses Specialist
Builds
Periodic reporting related to fund costs and expenses
Domain
Asset Management / Investment Funds
Required skills
Fund expenses management, invoice processing, expense calculations, accruals, reconciliations, payment monitoring, discrepancy investigation, data accuracy, Excel proficiency
Preferred skills
Fund accounting, asset management operations, financial process knowledge, analytical skills, attention to detail, independent work
Technologies
Excel