Fee Billing Specialist

at Kforce in Newark, Delaware, United States

Job Description

Kforce has a client that is seeking a Fee Billing Specialist in Newark, DE.Can you picture yourself working for one of America’s Ideal Employers? Our client has received numerous awards and accolades due in part to their commitment to diversity, veterans, and fostering innovation. They’ve been named one of Fortune Magazine’s World’s Most Admired Companies of 2018 and are included in the Top 50 Most Innovative Companies named by Boston Consulting Group. With on-site training and mentoring, they are committed to your professional development as well. Responsibilities: * Calculation of different fee types and distribute client invoices * Utilize various documents and systems to retrieve and interpret Fee Schedules for investment management clients * Utilize various systems (apps) to enter necessary data points from the fee schedules * Timely and accurately record fee-related information * Work collaboratively within a team environment * Communicate with external and internal clients * Bachelor’s degree in Finance or Accounting preferred * 1-3 year experience in Accounting or Investment Management Operations preferred * Knowledge of market value and asset management concepts and reporting preferred * Familiarity with different financial products preferred, i.e. mutual funds, separate accounts * Superior focus to detail * Ability to learn quickly and on the job * Self-starter and goal oriented * Excellent time management skills * Ability to understand and clearly follow procedures * Strong verbal and written communication skills * Team-oriented attitude is a must * Experience with MS Excel (VLOOKUPs, Formulas, Filters, Pivot Tables) is a must Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

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Job Posting: JC186496585

Posted On: Jun 25, 2021

Updated On: Aug 25, 2021