Billing Analyst

  • Bonus
  • Manhattan, NY, États-Unis
  • CDI, Plein-temps
  • Michael Page International - US
  • 13 déc. 17 2017-12-13

My client, located in Midtown Manhattan, is a leading independent asset management firm with more than $120 billion in assets under management.

My client, located in Midtown Manhattan, is a leading independent asset management firm with more than $120 billion in assets under management.

Description

  • Prepares billing of management and performance fees and ensure accuracy of calculations
  • Analyzes and explains discrepancies and irregularities in the preparation of invoices
  • Interprets contracts and creates client profiles and management fee schedule in the billing system
  • Acts as a resource person for all Institutional, Retail & Private Wealth billing services
  • Records management fees in the accounts receivable sub-ledger and in the overall reconciliation
  • Analyzes the accounts receivable sub-ledger and ensure collection is made on a timely basis
  • Prepares end-of-month procedures and provide required analyses and explanations
  • Updates the ACCPAC accounting system
  • Supports other team members in peak periods or during their absence
  • Works with other team members and acts as a resource person for files under your responsibility
  • Actively participates in special projects and submits recommendations to improve work methods and tools

Profile

    • Minimum of 3 years of relevant billing experience in a service business;
    • Experience in finance or with a portfolio management firm is preferred;
    • Ability to independently manage complex projects;
    • Complex analytic skills and attention to detail crucial;
    • Excellent time management skills and ability to set priorities with numerous deadlines;
    • Highly customer-service oriented;
    • Strong team player with an excellent ability to adapt in a growth environment;
    • Great communication skills at all levels of the organization;
    • Excellent knowledge of Excel;
    • Knowledge of Revport, APX, and ACCPAC, FMC, Eagle, AXIS, and TooGood an asset
    • Bachelor's degree in business administration, specialization in accounting

Job Offer

My client is offering a competitive base plus bonus and room to grow in a strong team.