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Tier-1 brand, metro location, mid-level generic finance role attracting many qualified applicants.
Role requires asset-management billing and fund accounting knowledge, limiting transferability across industries.
Requires asset-management domain experience, accounting skills, and strong Excel, so moderately strict screening.
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Prepare, validate, and issue management fee, performance fee, and expense invoices for institutional and retail clients within monthly/quarterly billing cycles.
Perform detailed reconciliation of billing data against fund/accounting records, analyze fee variances, and investigate discrepancies before invoice release.
Engage with Sales, Relationship Management, and Accounting teams to ensure billing accuracy, compliance with contractual changes, and maintain audit trails for controls and regulatory requirements.
Strong domain knowledge of Asset Management industry with operational experience in accounting, onboarding, invoicing, or related finance functions.
Advanced Excel skills and experience with billing/accounting systems.
Bachelor’s degree in commerce or equivalent qualification.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in handling fee calculations and client billing within institutional asset management environments.
Detail-oriented with strong analytical skills to ensure billing accuracy and perform variance analysis.
Comfortable interacting with multiple internal stakeholders (Sales, RM, Accounting) to drive billing compliance and process improvements.