Senior Billing Specialist Asset Management & Funds
Compunnel
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. #J-18808-Ljbffr Compunnel
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Billing Specialist Asset Management & Funds in New York, NY vacancy
- ...9Salary Type AnnuallyIndustry Asset ManagementSelling Points Lead... ...environment. Collaborate with senior leadership to enhance financial... ...implementations.Job DescriptionSenior Fund Accountant/Assistant... ...for private credit funds and management company functions.Collaborate...SeniorAsset
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorAssetWork at officeRemote work
- 1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC is seeking a qualified professional to support the Asset Backed Finance fund management and accounting functions in New York City. The role requires strong accounting experience, US GAAP knowledge, and collaboration with the investment...SeniorAsset
- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and...SeniorAsset
- ...HybridJob Reference 0000019581Salary Type AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to impactful... ...complex multi-entity investment platform.Collaborate with senior accountants and cross-functional teams in a dynamic environment...SeniorAssetRemote work
$300k
A leading asset management firm seeks a Principal, CLO & Funds Securitization Counsel to support CLO execution and develop innovative fund finance products. Candidates should have over 5 years of experience in structured finance and excellent communication skills. This...SeniorAsset- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with...SeniorAssetFull time
- ...well as social skills of successful candidates.Our client is the asset management of an international Swiss bank in Zurich. We are looking for a... ...professional (m, f, d) asSenior Consultant Tax Compliance | Fund InvestmentsYour Tasks: Ensure AEOI and also US tax compliance...SeniorAsset
$300k
Ridge Asset Management LLC is seeking a Principal, CLO & Funds Securitization Counsel in New York, NY. This role involves overseeing CLO documentation and liaising with various stakeholders during the CLO execution process. The ideal candidate has over 5 years of relevant...SeniorAsset$295k - $420k
K&L Gates is seeking a mid-level/senior Asset Management and Investment Funds associate for its New York office. This role offers the chance to work closely with experienced lawyers, receiving mentoring while providing expertise in regulatory and private funds. The ideal...SeniorAssetWork at office- Macquarie Asset Management is seeking a Legal Vice President to support fundraising and fund establishment for the Credit & Insurance business in the United States. You will work primarily on 3(c)(7) funds and separate managed accounts, with exposure to evergreen funds...SeniorAsset
$174.8k - $218.5k
...legal infrastructure that founders use to manage equity, fund managers use to run administration and... ...funds and SPVs representing $250B+ in assets under management, Carta is transforming... ...of tomorrow. As a Technical Senior Manager, Tax you’ll work to: Through partnership...SeniorAssetFull time$72k - $184.44k
...Description & SummaryAt PwC, our people in managed services focus on a variety of... ...client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence... ..., handling proprietary assets, or collaborating closely with team...SeniorAssetFull timeH1b$130k - $170k
...roleKpler’s Sales team is looking for a highly motivated Senior Account Manager (Financials) to drive growth across existing accounts in North... ...tech/data solutions to the financial sector (banks, hedge funds, asset managers) across North America.• Knowledge of commodities...SeniorAssetFull time- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial... ...have over 7 years of fund accounting experience within asset management. This role also involves mentoring team...SeniorAsset
$95k - $110k
A leading financial information services firm is seeking a Senior Analyst for Funds & Asset Management in New York. The role involves analyzing factors influencing credit quality of funds, developing methodologies for rating, and authoring relevant sector research. Applicants...SeniorAsset- A financial services company is hiring a Senior Billing Specialist in New York, NY, requiring extensive experience in end-to-end billing cycles within the Asset Management industry. This role involves managing complex fee calculations, enhancing billing governance, and...SeniorAsset
- Gen II Fund Services, LLC is seeking a Supervisor Accountant to join its Management Company services team in New York. The role requires strong accounting leadership, accuracy... ...equity sponsors. You will oversee cash, fixed assets, payroll, AP, month-end close, and financial...SeniorAsset
- A financial services firm is seeking a Senior Billing Specialist in New York. This role demands extensive experience in managing billing cycles, including fee calculation and reconciliation. The ideal candidate will lead billing processes and collaborate with various stakeholders...SeniorAssetContract work
$325k - $355k
...software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal... ...countries, and 10,000 funds and SPVs representing $250B+ in assets under management, Carta is transforming how private capital...SeniorAssetFull time- ...Senior Vice President, Fund Finance Credit Underwriting About the Company Top mortgage investment... ...advisor mortgage credit asset-backed securities mortgage servicing... ...types, and a proven track record of managing credit through the full cycle, including...SeniorAsset
$150k - $220k
Position Title: REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (NY)Department:... ...participating in calls with senior management, and preparing annual ratings surveillance... ...Securities Commission for issuers of asset-backed securities to file a short form...SeniorAssetFull timeTemporary workLocal areaFlexible hours- ...feeders (RNFs), collateralized fund obligations (CFOs), liquidity solutions or net-asset-value (NAV) transactions, private... ...solutions, capital call financings, and management company/GP financings. The role... ...details Willkie is seeking a senior associate (counsel will also be...SeniorAsset
$200k - $300k
...Institutional Trading, ExecutiveCompany: CitiThe Funding and Resource Management (FRM) team is responsible for the refinancing of all asset positions within the Equity business line,... ...sheet). The NAM FRM team is looking for a senior trader to lead our funding strategy,...SeniorAssetFull time$102k - $228k
..., we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough... ....We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA...SeniorAssetTemporary workWork experience placementWorldwideFlexible hours- ...private equity real estate firm with approximately $20B in assets under management. The firm invests across a diversified portfolio of real estate... ...staff Skills/Requirements: 2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients. Accounting...SeniorAsset
- Our client is a $50B, award-winning global asset management firm seeking to add a Senior Fund Accountant to its growing accounting and finance organization. This is a highly visible role that sits at the intersection of fund accounting, financial reporting, valuations,...SeniorAsset
- ...public accounting and/or alternative investment fund accounting who is looking to transition to the asset management side of the business. The role focuses on overseeing... .... The position offers significant exposure to senior leadership and cross-functional teams, along...SeniorAssetWork at office
Beacon Hill Inc
New York, NY3 days ago $150k - $200k
...Lazard is one of the world’s preeminent financial advisory and asset management firms. Job Description Lazard is one of the world’s... ...forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the...SeniorAssetLocal areaNight shiftLazard Asset Management
New York, NY5 days ago$250k - $375k
...Job Description Job Description Senior Knowledge Management Attorney – Private Funds Direct Counsel is seeking a Senior Knowledge Management Attorney... ...for a senior private funds attorney with substantial asset management experience to play a leading role in...SeniorAssetPrivate practiceDirect Counsel
New York, NY3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Billing Specialist Asset Management & Funds. Be the first to apply!
Related searches
- billing specialist medical New York, NY
- billing associate New York, NY
- billing representative New York, NY
- e-billing specialist New York, NY
- construction billing specialist New York, NY
- billing operations specialist New York, NY
- medical billing clerk New York, NY
- entry level billing clerk New York, NY
- senior billing specialist New York, NY
- part-time billing specialist New York, NY