We are working exclusively with a number of clients to source detail-oriented and highly motivated professionals to join their Expense Management team within the Fund Administration area at Associate and Senior Associate level.
These roles are responsible for the accurate processing, allocation, tracking, and reporting of fund-level expenses across a variety of fund structures (hedge, private equity, mutual, or ETFs depending on your client base). Working closely with fund accountants, client service teams, and external stakeholders (e.g., auditors, investment managers), you will ensure expenses...