Billing Manager: NAV/AUM Revenue & Reconciliations Lead

Posted 2 hours 13 minutes ago by Waystone

Permanent
Full Time
Accounting Jobs
Dublin, Ireland
Job Description

Waystone is seeking a Billing Manager to join the team reporting to the Group Head of Billing & Collections. You will work closely with Manco, Operations and Group Finance to ensure accurate NAV/AUM data processing, billing calculations and revenue tasks.

The role requires strong analytics, experience in fund administration, and ability to coordinate with multiple internal functions. The ideal candidate will have 3 to 6+ years in financial reporting or fund accounting, experience with NAV/AUM