Client Billing Associate
Company: Envestnet
Location: Denver
Posted on: April 11, 2021
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Job Description:
It's fun to work in a company where people truly BELIEVE in what
they're doing! We're committed to bringing passion and customer
focus to the business. Job Description Summary: Envestnet, Inc.
(NYSE:ENV) is a leading independent provider of technologyenabled
investment and practice management solutions to financial advisors
who are independent, as well as those who are associated with small
or midsized financial advisory firms and larger financial
institutions. Envestnet's technology is focused on addressing
financial advisors' front, middle, and backoffice needs. Envestnet
is headquartered in Chicago. Job Description: Responsibilities *
Responsible for all billing work on specific clients including fee
billing analysis, trouble shooting, adjustment billing, fee billing
procedural documentation and process analysis. * Processing client
billings with all available custodians. * Reconciling current
billing dashboard with client fee account debits. * Compiling and
analyzing billing data on a monthly basis related to revenue
recognition. * Assist in financial and SOX audits quarterly and
annually. * Special projects as needed. * Adhere to and apply
Envestnet legal, compliance, risk, business continuity and
administrative policy within the role and department(s) including
the timely completion of training & awareness, affirmations and
testing as requested. * As part of the responsibilities for this
role, you will understand and readily support Envestnet's
established corporate business practices, policies, internal
controls and procedures designed to create value or minimize risk.
Minimum Requirements * Bachelor's degree in Finance or Accounting
required. * 2-4 years accounting experience required. * Experience
with MS Excel required. * Must be analytical and detail oriented. *
Excellent communication skills required. Preferred Requirements *
Experience in the Financial Services industry preferred.
Compensation, Benefits & Perks Envestnet offers the following
exceptional benefits: competitive compensation, 401k, unlimited
snacks, flexible hours/paid time off, and excellent
health/dental/vision insurance. We treat our employees well and
offer tremendous growth opportunities. Challenging work pushes our
people to be creative in a casual environment that is caring, fun,
and collaborative. We believe that when you have smart, happy
people working together you can produce something special.
Envestnet is an equal opportunity employer. If you like wild growth
and working with happy, enthusiastic over-achievers, you'll enjoy
your career with us!
Keywords: Envestnet, Denver , Client Billing Associate, Accounting, Auditing , Denver, Colorado
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