Billing Senior Officer

ABOUT US

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

Your responsibilities

Process client invoices accurately and efficiently across defined Lines of Business (LoB) ensuring compliance with contractual terms, pricing models, and quality standards. Deliver timely invoices supporting revenue recognition and client satisfaction.

Invoice Processing

• Generate invoices in SAP based on billing data submitted by LoB operations teams

• Validate data completeness and accuracy before invoice creation (client info, pricing, quantities, dates)

• Apply appropriate pricing models (fixed-fee, variable, basis points, T&E, complex) per contract terms

• Process monthly, quarterly, half-yearly, and annual billing cycles per schedule