Senior Associate, Billing - Invoicing, Fees

Senior Associate, Billing - Invoicing, Fees & Commissions with Goldman Sachs & Co. LLC in Salt Lake City, Utah. Support internal audit and regulatory reporting by maintaining appropriate documentation and controls over the fee and interest calculation process. Responsible for the end-to-end process of calculating, validating, and reconciling financing costs, accrued interest, and trade-related fees for hedge fund and institutional clients.

Requires:
Bachelor’s degree (U.S. or foreign equivalent) in Finance, Business Analytics, Management Information Systems, Mathematics, or a related field and two (2) years of experience in the job offered or in a related role. Prior experience must include two (2) years with: reconciling daily and monthly interest accruals for client accounts, ensuring 100% accuracy in billing and financial reporting; maintaining and updating complex client-specific rate structures and fee schedules in billing systems;

querying large transactional datasets and using Microsoft Excel VBA (Macros); resolving high-value ($500K+) interest and fee disputes by identifying root causes in system-calculated charges; producing, maintaining, and controlling detailed, audit-ready reports and billing summaries using tools and platforms including Alteryx; and participating in the preparation of documentation and evidence packages for internal audits and external regulatory reviews, ensuring adherence to reporting standards and reducing compliance risk.

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