Expense Admin- Analyst

Job description

**Role & responsibilities** - Fund Accounting background along with Expenses attached to Fund Accounting - Should have experience in recon especially in between Custodian and Accounting. - Payment processing per instructions received - Budgeting and Asset based fees calculation background - Should have knowledge about financial instruments. - Assist with all aspects of accounting for clients including ad hoc queries Communicate any issues of concern to the TL **Preferred candidate profile** - Ability to effectively communicate with clients and colleagues on a day to day basis. - Ability to consistently work accurately under pressure - Previous experience and knowledge of accounting and recon. Ability to work as a team member.