200+ applicants
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RFG Advisory · 2 days ago
Revenue and Billing Analyst
United States
Full-time
Hybrid
Mid Level
$70K/yr - $74K/yr
2+ years exp
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Hiring Manager
Caroline Hottle
Insider Connection @RFG Advisory
Responsibilities
Conduct quarter-end and monthly client fee billing process for investment management arrangements through the RIA Platform
Manage applications responsible for calculating payouts to advisors.
Conduct and process Advisor compensation disbursements
Provide compensation reporting and support to Advisors.
Look for opportunities to improve and build efficiencies with current processes.
Interact with custodians and technology partners as it relates to assigned tasks and projects.
Work with custodians as well as internal Operations/Client Service departments to resolve any rejections and exceptions
Process any intra-billing adjustments, such as refunds and pro-rated billings.
Assist with general journal entries, all company revenue sources: brokerage and advisory. This position will require strong G/L skills, managing, reviewing, and reconciling all revenue, billing, and payouts.
Assist in the coordination of information for internal and external reporting
Qualification
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Required
Bachelor’s degree in business; Accounting preferred
At least 2 years accounting experience, knowledge of General Ledger and GAAP Accounting
Experience in the financial services industry
Experience with billing for an RIA is preferred
Advance skills in Excel
Proficient in Microsoft Platform (Outlook, Word, PowerPoint, etc.)
Able to work independently with superior problem solving, time and project-management skills
Able to manage and execute on complex processes with an attention to detail while meeting deadlines
Able to listen well and communicate in a professional manner (written, video calling, telephone, and in-person)
Able to manage multiple priorities and projects; prioritize, triage, and resolve conflict effectively
Creative problem solver with the ability to anticipate needs and actively participate in a culture of excellence
Adaptable and quick learner in a fast-paced environment
Preferred
Experience in Sage Intacct strongly preferred
Experience with Orion Advisor Technology Platform is preferred
Experience with custodians, preferably Schwab, Fidelity is preferred
Benefits
Generous PTO
Company Holidays & Charitable Workday
Health, Dental, and Vision Insurance with company stipend
401(k) + Safe Harbor contribution
Company-sponsored Short-term and Long-term Disability + Life Insurance
Voluntary Life Insurance, Accident, Cancer and Critical Care coverage for you and your dependents
Dependent Care FSA, Medical FSA and HSA with qualifying medical plans
Parental Leave
Surface Pro + Home setup
Continuing education and professional development support
Loads of awesome RFG Swag!
Company
RFG Advisory
RFG Advisory is an RIA firm that furnishes an integrated platform to support and enable advisors to sustain themselves in the business.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
unknownKey Investors
Long Ridge Equity Partners
2023-08-01Private Equity· Undisclosed
Leadership Team
Bobby White
Chairman / CEO RFG Advisory
Alan Ryals
Wealth Manager/Co-Founder
Recent News
2024-05-05
Business Journals
2024-05-03
2024-04-08
Company data provided by crunchbase
