Senior Billing & Revenue Analyst — Hybrid/Remote

Cerity Partners Management LLC; Odessa (TX); Hybrid; USD 80.000 - 110.000; Vollzeit

Benefits dieser Stelle

Health, dental, and vision insurance –

401(k) with 4% match

Flexible PTO

Parental Leave

Education assistance

Community involvement

Commuter benefits

Zusammenfassung

Cerity Partners in the United States is seeking a detail-oriented Billing & Revenue Recognition professional to join our team. The role involves preparing, executing, and managing client billing in a fast-paced environment, with on-site opportunities for local commuting staff and remote options for others.

The ideal candidate will have a finance or accounting background, 2–4 years of relevant experience, strong Excel skills, and experience with portfolio systems such as Orion or Addepar.

Qualifikationen

• Bachelor's degree in Finance, Accounting, or related business field.
• 2–4 years of relevant experience in wealth management, RIA, financial services, billing, AR, or reconciliation.
• Strong proficiency with Microsoft Excel.
• Experience with portfolio accounting systems such as Orion or Addepar.
• Highly detail-oriented with multitasking ability in a fast-paced environment.
• Self-starter who aligns with Cerity Partners' mission and values.

Aufgaben

• Ensure accurate client setup in the firm's portfolio accounting systems.
• Manage and execute accurate, timely quarterly billing runs, including across major custodians.
• Resolve billing issues and handle ad hoc billing requests with sound judgment.
• Prepare and distribute client billing with precision.
• Partner with Accounts Receivable to ensure accuracy across all billing and payments.
• Collaborate across Billing, Finance, and Operations to drive meaningful process improvements.

Kenntnisse

Finance and accounting

Billing

Reconciliation

Excel

Portfolio systems

Attention to detail

Ausbildung

Bachelor's degree in Finance/Accounting/related field

Tools

Orion

Addepar

Jobbeschreibung

Cerity Partners in the United States is seeking a detail-oriented Billing & Revenue Recognition professional to join our team. The role involves preparing, executing, and managing client billing in a fast-paced environment, with on-site opportunities for local commuting staff and remote options for others.

The ideal candidate will have a finance or accounting background, 2–4 years of relevant experience, strong Excel skills, and experience with portfolio systems such as Orion or Addepar.