• Play a Meaningful Role : Evaluate the revenue process for each transition and ensure data integrity across systems
• Utilize Analytical Skills: Utilize your analytical skills to interpret investment management agreements and contribute to Billing-related reporting requirements
• Innovate with Technology : Work on cutting-edge technology projects to develop best-in-class solutions.

Qualifications: 

• Strong organizational skills, including the ability to multi-task and participate in multiple ongoing initiatives, e-mail conversations, and deliverables
• Demonstrated ability to deliver on assigned responsibilities through pursuing excellence, strong attention to detail, and use of effective interpersonal and communication skills
• Flexibility to adapt to shifting priorities, manage deadlines, and support dynamic and changing business needs in a fast-paced environment
• An inquisitive self-starter with the ability to quickly learn new processes, concepts, and skills
• Ability to balance attention to details with an understanding of the bigger picture
• Openness to feedback and a commitment to continuous personal and professional development
• Demonstrates initiative in personal and professional development by participating in internal and external learning opportunities such as workshops, training programs, and independent research

Responsibilities

• Process high volume New Accounts, Amendments, and Terminations of low to medium complexity for AUM Reporting and Billing by interpreting legal documents, setting up fee parameters, and validating daily transitions
• Action requests and resolve inquiries from internal and external clients (both written and verbal) with urgency
• Investigate discrepancies across various systems to ensure data integrity; Coordinate with colleagues in Legal, Account Management, Finance and other parties globally to resolve issues promptly and efficiently
• Prepare and deliver detailed daily, monthly, quarterly, and annual reports, providing insights that drive informed decision-making
• Participate in automation projects and process improvements
• Leverage team guidance to resolve issues promptly and efficiently

• Minimum of a Bachelor's degree in Finance, Accounting, English, or Law
• Minimum of 2 years of corporate experience, preferable at a global firm
• Possess intellectual curiosity and strong analytical and critical thinking skills, including the ability to effectively problem-solve and resourcefully research
• Apply a strong sense of urgency and ability to work under pressure in a fast-paced and demanding environment, balancing numerous priorities, and challenging deadlines
• Strong written, verbal communication and reading comprehension skills with the ability to engage professionally and succinctly with all levels across the firm
• Works with a strong sense of accountability, integrity, and ownership
• Proficiency in Microsoft Office Suite, including Excel and Outlook

• Comprehensive medical benefits
• Competitive pay
• 401(k) retirement plan
• ...and much more