Senior Associate Director, Finance, Accounts Receivable
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Job Location:
Monthly Salary:
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
The Accounts Receivable Lead plays a critical role within the Finance function of a Fund Administration business. This role oversees all aspects of client billing collections and reconciliation of fund administration and treasury revenue ensuring accuracy compliance and strong client service.
The AR Lead partners closely with Client Services Lines of Business Fund Accounting and other Finance teams to ensure client accounts are up-to-date and receivables are managed in line with service agreements and internal financial controls.
Qualifications :
- Bachelors degree in Finance Accounting Business or related field.
- 10 years of experience in Accounts Receivable Billing or Financial Operationspreferably within Fund Administration Financial Services or Asset Management.
- Strong understanding of fund administration fee structures client agreements and revenue models.
- Experience in fund administration revenue types and strategies (Hedge Private Equity Real Assets Private Debt Funds or similar).
- Proficiency with financial systems.
- Strong analytical skills with high attention to detail.
- Knowledge of SOC1 controls regulatory frameworks and audit environments relevant to fund administrators.
- Advanced Excel skills and familiarity with building AR reporting dashboards.
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect from a career with the fastest-growing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and next-level LEARNING & DEVELOPMENT. Oh and we really walk the talk when it comes to HYBRID WORKING.
So why settle for the ordinary Apply now for a Brilliantly Different career.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Journal Entry
- Customer Service
- Collection effort
- A/R Management
- Past due Account
- General Ledger Accounting
- Accounting
- Excel
- Payroll
- Financial statement
- Collection procedures
- Customer Account
- Delinquents Account
- Direct Reports
- Timely collections
About Company
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help ... View more
