Billing Associate
mission staffingNew York, NY
Billing Associate
mission staffingNew York, NY
yesterday
Occupations
Bookkeeping, Accounting, and Auditing ClerksBilling and Posting ClerksFinancial Clerks, All OtherIndustries
Portfolio Management and Investment AdviceOther Accounting ServicesMiscellaneous Financial Investment ActivitiesAbout the role
Our client, a leading Asset Management firm based in NYC, is seeking to add a Client Billing Associate to their team. This individual should have 2+ years of relevant experience and will be responsible for supporting client billing operations, including processing account requests, applying payments, monitoring receivables, and assisting with quarterly fee billing. The role also includes reconciling accounts, preparing reports, distributing invoices, and supporting ad-hoc projects and system testing initiatives. Candidates must come with prior financial services experience.
Responsibilities include:
Processing client account requests such as new setups, closures, and ongoing maintenance. Applying payments, monitoring receivables, and assisting with quarterly investment advisory billing. Supporting reconciliations, reporting, and the distribution of client invoices.
Requirements:
Bachelor’s degree in Finance, Accounting, Business, or related field (preferred)2+ years of billing or finance-related experience within asset management Strong Excel skills, attention to detail, and ability to collaborate across teams
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JOB OVERVIEW
Experience level
Junior
Location
New York, NY
Occupation
Bookkeeping, Accounting, and Auditing Clerks
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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