Senior Billing Specialist — Asset Management & Funds

Compunnel, Inc.; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

A leading asset management firm is seeking a highly skilled Senior Billing Specialist in New York, NY. The role involves managing end-to-end billing cycles, including fee calculation and AUM data aggregation. Ideal candidates will have over 8 years of experience in billing operations, proficiency in advanced billing tools like Revport and expertise in financial compliance. This position offers the opportunity to enhance billing processes in a dynamic work environment.

Qualifications

• 8+ years of experience in billing or revenue operations within Asset Management.
• Proficiency in at least one major billing system (Revport, APX Billing).
• Advanced skills in Excel (macros, pivot tables).

Responsibilities

• Lead monthly, quarterly, and annual billing cycles for various fund vehicles.
• Review and calculate management and administrative fees.
• Perform reconciliations between custodian feeds and internal systems.

Skills

Billing operations

AUM data aggregation

Fee calculation

Analytical skills

Tools

Revport

Salesforce

Workday Financials

Power BI

Alteryx

Tableau

Job description

A leading asset management firm is seeking a highly skilled Senior Billing Specialist in New York, NY. The role involves managing end-to-end billing cycles, including fee calculation and AUM data aggregation. Ideal candidates will have over 8 years of experience in billing operations, proficiency in advanced billing tools like Revport and expertise in financial compliance. This position offers the opportunity to enhance billing processes in a dynamic work environment.