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Expense Analyst

Company: Atlas Search
Location: Greenwich
Posted on: May 12, 2022

Job Description:

My client is a 10B+ AUM Alternative investment fund that has done phenomenally well throughout the years. They're entering their next phase of growth and are looking to bring on an experienced Financial Analyst in their management company to cover/analyze all the Expenses firmwide. Responsibilities will include forecasting, budgeting, reviewing complex expense allocations, expense reporting, adhoc project and process improvement efforts. They are looking to hire a smart, motivated fast track type of candidates that are strong analytically and good in Microsoft Excel. (open to any industry - as long as interested in the Fund space.)

  • Perform expense reporting; analyze data to provide trends, identify anomalies, recommend action
  • Assist with budget and forecasting processes; liaise with cross-departmental budget owners
  • Review complex expense allocations and ensure accuracy; raise questions and discuss new allocations with
  • Compliance.
  • Establish new expense allocation methodologies and tracking for new funds and entities
  • Review invoices for proper allocation, categorization and authorization
  • Own monthly close and reconciliation processes for assigned entities
  • Reconcile, fund, and record intercompany payments
  • Provide payment processing coverage as needed
  • Participate in projects to implement, test and design enhancements and upgrades to ERP/general ledger system
  • Proactively identify process improvements
    • 2-5 years experience financial analyst, expense analyst or accountant.
    • Strong in Microsoft Excel. good with data/analytical.
    • Familiar with Expenses - expense reports, analyzing expenses.
    • Finance or Accounting Degree

Keywords: Atlas Search, Greenwich , Expense Analyst, Accounting, Auditing , Greenwich, Connecticut

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