Job Description
Experience: 3.5 - 6 Years
Skills: Client Billings, Reconciliations, Oracle ERP.
Position: 6 Months Contract (Extendable)
JOB Description:
Prepare and record monthly revenue accruals
Prepare balance sheet and profit & loss trends along with variance analysis
Prepare monthly balance sheet and cash reconciliations
Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
Assist on special requests and provide timely responses to internal departments and external parties. Assist in implementing controls and continuous process improvements
Liaise with local controllers and operations teams
Maintain client master database and other billing related information on an ongoing basis
Handle client billing and ensure accuracy and timelines
Liaising with global stakeholders within Finance, with client relationship managers and business operations teams
Salary: Not Disclosed by Recruiter