File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobTitle
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Title
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Client Invoicing Specialist
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobCode
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Code
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
7014
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobCategoryName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Category
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Accounting and Finance
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobTypeName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Type
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Permanent
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobLocationName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Location
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Boston - MA
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
PublishOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Date Posted
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Oct 27 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
ExpireOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Expires On
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Nov 9 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
- Assist with the monthly and quarterly billing process, ensuring that invoices are calculated accurately and timely
- Coordinate with other departments to respond to billing inquiries and ad-hoc requests from internal and external clients
- Calculate monthly and quarterly fee rebates and consultant revenue for the client service team
- Update and maintain various databases containing revenue, asset, and fee information
- Document and maintain all procedures within the invoicing area
- Identify and recommend process improvements to enhance productivity and efficiency
- Assist with the annual audit work related to client invoicing
- Calculate commission amounts for internal sales team for monthly accrual and quarterly payment
- Research client history and provide historical data when needed
- Other duties or projects as assigned
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
- Bachelor's degree in Accounting
- Minimum 3 years of invoicing experience from an investment advisory or financial services firm
- Proficient in Excel and experienced in managing large databases
- Ability to understand, compute, and analyze complex invoice calculations
- Experience with foreign currency translation
- Working knowledge of industry terminology (i.e. high water marks)
- Detail oriented and well organized
- Good interpersonal and communication skills
- Ability to work independently as well as with a team
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
RequiredYearsOfExperience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Required Years of Experience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
3
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
AdditionalInfo
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Additional Info
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
SalaryRange
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Salary Range
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
70-80k
Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
Job Title:
Client Invoicing Specialist
Job Category:
Accounting and Finance
Responsibilities:
- Assist with the monthly and quarterly billing process, ensuring that invoices are calculated accurately and timely
- Coordinate with other departments to respond to billing inquiries and ad-hoc requests from internal and external clients
- Calculate monthly and quarterly fee rebates and consultant revenue for the client service team
- Update and maintain various databases containing revenue, asset, and fee information
- Document and maintain all procedures within the invoicing area
- Identify and recommend process improvements to enhance productivity and efficiency
- Assist with the annual audit work related to client invoicing
- Calculate commission amounts for internal sales team for monthly accrual and quarterly payment
- Research client history and provide historical data when needed
- Other duties or projects as assigned
Qualifications:
- Bachelor's degree in Accounting
- Minimum 3 years of invoicing experience from an investment advisory or financial services firm
- Proficient in Excel and experienced in managing large databases
- Ability to understand, compute, and analyze complex invoice calculations
- Experience with foreign currency translation
- Working knowledge of industry terminology (i.e. high water marks)
- Detail oriented and well organized
- Good interpersonal and communication skills
- Ability to work independently as well as with a team
Required Years of Experience:
3
Additional Info:
For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com