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104778-1 / Senior Expenses Administrator

  • Location

    Luxembourg

  • Sector:

  • Job type:

    Permanent

  • Salary/Rate:

    COMP

  • Contact:

    Dawid Babicz

  • Contact email:

    dbabicz@skillfindergroup.com

  • Job ref:

    18075USER_76

  • Consultant:

    Dawid Babicz

Senior Expenses Admin



Luxembourg (Hybrid) |Up to €400 Per Day | 12 Months | Banking



Join a vibrant team, where your expertise in reviewing, processing, and resolving invoices will play a pivotal role in anonymously shaping the revolutionary expense processing system of a top-tier financial institution.

Senior Expenses Admin Requirements:
• 3+ years in the Investment Industry, focusing on fund accounting, accounts payable, fund budgets, and regulatory reporting.
• Expertise in managing fund expense budgets and invoicing.
• Strong communication skills for global collaboration.
• Excellent interpersonal skills for effective stakeholder collaboration.
• Proficient in desktop, IT, and systems; Sungard Invest One and Excel skills.
• Hold a university qualification in accounting or business.

Your Responsibilities:
• Provide precise and timely client services with a keen focus on accuracy and attention to detail.
• Meet agreed-upon client service levels and filing deadlines consistently.
• Actively seek rapid learning and continuous improvement in service delivery.
• Collaborate with colleagues by sharing knowledge and expertise to assist them.
• Undertake additional tasks as needed, aligning with the role and business requirements.

Please, contact me if you are interested: dbabicz@skillfindergroup.com or +44 20 3763 9530