Fund Finance Lead: Oversight, Reporting & Controls

Legalandgeneral; Leinster; On-site; EUR 60,000 - 75,000; Full time

Benefits offered by this job

Base salary €60,000-€75,000 p.a.

Annual bonus plan

Pension contribution

Life assurance

Healthcare plan

Holiday entitlement (25+ days)

Electric car scheme

Employee discounts

Sustainable offices

Job summary

Legal & General (L&G) is a leading UK financial services group with a global asset management presence. We are seeking a Fund Finance Senior Analyst to join our Asset Management Fund Control Public Markets team, delivering oversight across fund finance, expenses and management company activities.

This hands-on role engages with data, internal teams and service providers to ensure accurate reporting and strong controls.

Qualifications

• At least three years’ relevant experience within the funds industry (fund administration, fund accounting, fund finance, expense management, or a management company environment).
• Strong Excel and financial data analysis skills with the ability to identify variances and resolve exceptions.
• Experience working with third-party or delegated service providers.
• Clear written and verbal communication skills and ability to engage stakeholders.
• Organised, detail-focused, and able to manage multiple priorities independently.

Responsibilities

• Oversee fund finance, expense management and reporting lifecycle.
• Review budgets, expense accruals, capped expense arrangements and allocations.
• Act as a point of contact for invoice processing queries and fund expense matters.
• Oversee third-party service providers and follow up on issues or exceptions.
• Analyse expense trends, variances and payment issues; identify process improvements.
• Collaborate with financial reporting, compliance, legal and senior management.
• Maintain accurate outputs and escalate issues as needed.

Skills

Excel

Financial data analysis

Communication

Organised

Prioritisation

Tools

Kneip Dataglide

Job description

Legal & General (L&G) is a leading UK financial services group with a global asset management presence. We are seeking a Fund Finance Senior Analyst to join our Asset Management Fund Control Public Markets team, delivering oversight across fund finance, expenses and management company activities.

This hands-on role engages with data, internal teams and service providers to ensure accurate reporting and strong controls.