Junior Fund Expense Management Associate

Salesforce Sites; Ireland; On-site; EUR 32,000 - 46,000; Full time

Job summary

Carne Group in Ireland is seeking an Entry Level Associate to support the Fund Expense Management function. This newly created role will design, implement and maintain global oversight of Fund Expenses in line with regulatory requirements.

The role reports to the Head of Fund Expense Management Function, based in Ireland, with potential cross-border support. Ideal candidates will have a qualification in business/finance or funds experience and be proficient in MS Office.

Qualifications

• Recognised professional or third level qualification relevant to the role is preferred, or 1 year of funds industry experience.
• Proficient in MS Office applications.
• Knowledge of funds structures, fund expense oversight or other fund operations is advantageous.
• Understanding of UCITS and AIFMD regulations is beneficial.

Responsibilities

• Implement a consistent global model where appropriate.
• Perform day-to-day duties to ensure funds meet regulatory requirements in relevant jurisdictions.
• Develop SME oversight of fund costs.
• Ensure regulatory compliance across jurisdictions.
• Collaborate with oversight, client relationships, compliance and senior management to meet governance requirements.
• Coordinate issues with internal teams and escalate as needed.
• Conduct fund expense analysis, budget reviews, market/peer analyses, and TER/Ongoing Charges analyses.
• Prepare internal MIS and KPIs as required.
• Support staff development and training; supervise more junior staff.

Skills

Fund operations knowledge

Attention to detail

Communication

Education

Professional qualification or third-level qualification

Business/Finance/Data analytics related degree

Tools

MS Office

Job description

Carne Group in Ireland is seeking an Entry Level Associate to support the Fund Expense Management function. This newly created role will design, implement and maintain global oversight of Fund Expenses in line with regulatory requirements.

The role reports to the Head of Fund Expense Management Function, based in Ireland, with potential cross-border support. Ideal candidates will have a qualification in business/finance or funds experience and be proficient in MS Office.