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Accounts Receivable Analyst in Newport Beach at Vaco

Date Posted: 10/18/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Newport Beach
  • Job Type:
  • Experience:
    At least 3 year(s)
  • Date Posted:
    10/18/2018
  • Job ID:
    1234AR

Job Description

One of our clients in the asset management industry is looking to add an Account Receivable Analyst to their team. To be considered for this position you must have a bachelor degree and a minimum of 3 years of experience ideally within the financial services or investment management industry.

The A/R Analyst reads packets/contracts and interpret them, which involves analytical and critical thinking to program the billing system to the legal document. It involves reading schedules, calculating performance fees, and ensuring that the output from the system is what was intended upon entry.

Requirements:
-Minimum 3 years of post-grad, progressive experience, ideally in the investment management or financial services industry.
-Candidates must have a Bachelor's degree in Finance, Accounting, Finance, Economics, and/or Math.
-The position requires a high level of attention to detail and good math aptitude.
-Accounting foresight is very helpful in this position, so G/L accounting experience/knowledge is a plus.

Job Requirements

Requirements: •Minimum 3 years of post-grad, progressive experience, ideally in the investment management or financial services industry. •Candidates must have a Bachelor’s degree in Finance, Accounting, Finance, Economics, and/or Math. •The position requires a high level of attention to detail and good math aptitude. •Accounting foresight is very helpful in this position, so G/L accounting experience/knowledge is a plus.