Lord, Abbett & Co. LLC · 2 hours ago
Treasury Billing Analyst
Jersey City, NJ
Full-time
Onsite
Entry, Mid Level
$80K/yr - $90K/yr
2+ years expLord Abbett is a leading global independent investment management company seeking a Treasury Billing Analyst. This role involves executing client billing operations and supporting various financial processes to ensure accuracy and efficiency within the Treasury and Finance organization.
ConsultingFinancial Services
Responsibilities
Execute client billing operations for Institutional and SMA accounts, including fee calculations, invoicing, accruals, and reconciliations
Own assigned billing processes or client segments end-to-end under the guidance of the Treasurer and Treasury Billing Lead
Support client onboarding and account maintenance related to billing setup and fee arrangements
Prepare and validate billing data, ensuring accuracy and completeness prior to invoicing
Perform revenue accounting activities, including fee accrual calculations, general ledger support, and revenue reconciliations
Monitor receivables and coordinate internally to resolve billing discrepancies or client inquiries
Assist in maintain and enhancing billing documentation, procedures, and controls to support strong governance and audit readiness
Assist in the preparation of recurring management reports and ad hoc analyses related to client revenue
Support internal and external audit requests by gathering documentation and responding to inquiries
Collaborate with technology and business partners to support system enhancements, data quality initiatives, and process improvements
Proactively identify opportunities to improve efficiency and accuracy within billing and revenue processes
Qualification
Required
2-4 years of experience in finance, accounting, revenue operations, or a related role (asset management or financial services experience preferred)
Solid understanding of accounting principles, including accruals and general ledger concepts
Prior experience supporting client billing, revenue processes, fee calculations and revenue accounting is strongly preferred
Strong attention to detail and commitment to producing accurate, high-quality work
Ability to manage multiple tasks and deadlines in a fast-paced environment
Strong analytical and problem-solving skills, with a willingness to learn and ask questions
Demonstrated ability to learn new systems and processes quickly
Strong written and verbal communication skills
Technical skills include proficiency with Microsoft Excel and other Microsoft Office applications; experience with billing systems or data tools (e.g., PowerBI, SQL) is a plus but not required
Bachelor's degree in Finance, Accounting, Economics, or a related field
Benefits
Discretionary Bonus: Role may be eligible to receive an annual discretionary bonus.
Competitive total compensation
Retirement plans
Competitive health and well-being plans
Company
Lord, Abbett & Co. LLC
Our Vision We aspire to be the most respected asset manager in the world, admired for our people, our performance, our relationships, and our organizational agility.
501-1000 employees
H1B Sponsorship
Lord, Abbett & Co. LLC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (23)
2024 (19)
2023 (7)
2022 (18)
2021 (16)
2020 (10)
Funding
Current Stage
Late StageLeadership Team
Sarah Vennekotter Ali
Managing Director & Chief Operating Officer, Investments
Adam Backman, CFA
Partner, Head of Alternatives - Client Services
Recent News
vcnewsdaily.com
2025-12-06
2025-12-06
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