Russell Tobin
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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 employee’s 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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