Billing Manager: NAV/AUM Revenue & Reconciliations Lead

Waystone; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Waystone is seeking a Billing Manager to join the team reporting to the Group Head of Billing & Collections. You will work closely with Manco, Operations and Group Finance to ensure accurate NAV/AUM data processing, billing calculations and revenue tasks.

The role requires strong analytics, experience in fund administration, and ability to coordinate with multiple internal functions. The ideal candidate will have 3 to 6+ years in financial reporting or fund accounting, experience with NAV/AUM

Qualifications

• Professional accounting qualification preferred.
• Experience in financial reporting, fund accounting or fund administration.

Responsibilities

• Manage client NAV/AUM data for reporting, analysis, and billing calculations.
• Perform reconciliations and resolve discrepancies in client AUM/NAV data.
• Prepare billing calculations and revenue tasks for the Management Company.
• Assist coordination of Ancillary revenue information and outputs for invoicing.
• Collaborate with internal teams to ensure end-to-end billing processes.

Skills

NAV calculations

AUM calculations

Financial analysis

Reconciliations

Billing expertise

Stakeholder management

Education

ACCA/CIMA/CPA

Tools

Sage Intacct

Salesforce

Job description

Waystone is seeking a Billing Manager to join the team reporting to the Group Head of Billing & Collections. You will work closely with Manco, Operations and Group Finance to ensure accurate NAV/AUM data processing, billing calculations and revenue tasks.

The role requires strong analytics, experience in fund administration, and ability to coordinate with multiple internal functions. The ideal candidate will have 3 to 6+ years in financial reporting or fund accounting, experience with NAV/AUM