Job DescriptionWe’re looking for a Fund Finance Senior Analyst to join our Asset Management Fund Control Public Markets team. In this hands-on oversight role, you’ll support fund finance, expense management and management company activities across a broad range of fund structures. You’ll work with financial data, internal stakeholders and third-party service providers, helping to deliver accurate reporting, effective controls and continuous improvements across the fund finance lifecycle.This is an excellent opportunity for an analytical and proactive fund professional who enjoys solving problems, building collaborative relationships and contributing to the development of a growing oversight function.What you’ll be doing:

• Supporting the oversight and day-to-day operation of the fund finance, expense management and reporting lifecycle
• Reviewing fund budgets, expense accruals, capped expense arrangements, invoice payments and expense allocations
• Acting as a key point of contact for invoice processing queries and fund expense matters