Choreo is a wealth management firm built on an interconnected network of financial advisors with a shared vision servicing entrepreneurs, CPAs, and individuals with a forward-thinking approach to financial planning to translate wealth into fulfillment. With over 200 employees and 40+ locations across the country, we are here to serve our clients beyond what is expected.
The Revenue and Billing Associate will join the Finance team at Choreo to handle customer accounts, ensuring that accounts are timely and properly billed and payments are accurately accounted for, while maintaining high levels of customer satisfaction related to financial activity. This role will streamline the billing process for all Wealth Management offices and will be responsible for the day-to-day maintenance of refund processing, invoicing, receivable tracking and reporting.
Primary Responsibilities
- Assist with quarterly electronic billing of client accounts. Using the portfolio accounting system and data provided by custodial providers:
- Review billable amounts calculated by their systems
- Create, audit, and upload the quarterly files to custodians
- Manage the follow-on remittance from custodian to Choreo
- Create quarterly and ad hoc invoices in accounting system and email to clients
- Evaluate refund requests for appropriateness and, when approved by the Billing Supervisor, process and track refunds
- Research and answer billing and receivables questions from clients and internal Advisors
- Provide real-time visibility of billing and collections activity to internal Choreo personnel
- Compile ad hoc reporting and research as needed.
Basic Qualifications
- Bachelors’ degree from an accredited university in accounting or finance
- Minimum 2 years’ experience in electronic billings and/or Portfolio Accounting, preferably in a high-volume environment
- Basic understanding of revenue recognition under GAAP
- Strong math and computer skills, especially Excel
- Experience with enterprise-grade accounting software
- Strong written and oral communication skills; quick to respond
- Attention to detail and the ability to spot errors and inconsistencies
- Team player with the ability to work independently
- Ability to manage multiple tasks while maintaining quality levels
- Excellent time management and organizational skills
- Ability to work independently and productively from home; being available during normal business hours as if working in an office with the team
Expected annual salary ranges from $70,000 to $80,000 plus incentive compensation. Salary is negotiable based on location, experience, and qualifications.
Employee Benefits
At Choreo, we provide a holistic, total reward offering to empower our teams in their professional and personal lives. We seek to provide employees with benefits that place an emphasis on health, happiness, and financial security. Here is what we offer:
- Competitive salary and bonus plan
- Competitive medical, dental, and vision plans
- Basic life and disability coverage
- 401(k) matching program
- Financial support for approved designations and courses
- Technical, leadership, sales training opportunities
- Unlimited, discretionary time off
- Paid parental leave
Choreo is an equal opportunity employer. We are committed to fostering, cultivating, and preserving a culture of diversity, equity, and inclusion.
Top Skills
What We Do
We're an independent firm focused on redefining the RIA's place in the wealth advisory world. With offices nationwide delivering truly integrated tax and wealth advice, we leverage the experience and insights of our talented professionals through a highly-collaborative team approach. We give advisors a place where they can provide personalized attention to their clients to help achieve both near and long-term financial and life goals.
