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This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
Base pay range
$70,000.00/yr - $78,000.00/yr
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Financial and Professional Services Associate @Russell Tobin | Connecting Talent to Companies
Job Title: Revenue & Accounts Receivable Accountant
Overview:
The role focuses on managing revenue recognition, accounts receivable, and treasury activities. The ideal candidate is detail-oriented, proactive, and thrives in a team environment.
Key Responsibilities:
- Review client contracts and manage billing setup in the ERP system (NetSuite preferred)
- Generate invoices, monitor AR inbox, track receivables, and follow up on overdue payments
- Prepare journal entries, reconciliations, and month-end revenue tasks
- Support intercompany fee allocations and assist with audits
- Record client payments, initiate wires, and coordinate with fund accounting on fee statuses
- Contribute to weekly cash flow reports and assist with ad hoc projects
Qualifications:
- Bachelor's in Accounting with 3+ years of experience
- Strong understanding of revenue recognition and AR processes
- Proficient in Excel and Microsoft Office; NetSuite experience a plus
- Experience with multi-entity and global operations preferred
- Strong attention to detail, communication, and time management skills
- Able to handle sensitive information with professionalism and confidentiality
Russell Tobin offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing, Finance, and Other-
Industries
Financial Services, Banking, and Venture Capital and Private Equity Principals
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