Accounts Receivable Analyst

Our client in the financial services industry is looking for a Accounts Receivable Analyst to join their team in Orange County.

 

Job Description:

  • Perform monthly revenue accruals
  • Prepare, process, and report monthly, quarterly and annual management fee invoices
  • Produce specialized management fee invoices and complex performance fees for investment management contracts
  • Assist in monthly closing
  • Manage client queries
  • Perform external calculations

 

Requirements:

  • Experience in the financial services, real estate or related industries
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work both independently and collaborate as part of a team
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in finance, accounting, economics, math or related field and a minimum of 3 years’ relevant experience
Dora DangAccounts Receivable Analyst