Senior Analyst, Finance

Role overview

Role and responsibilities

• Analyze and report quarterly liquidity forecasts, including accounts receivable and accounts payable trends, to support cash-flow planning and decisions.
• Prepare, review, and issue internal chargeback bills using Dynamics 365 and a custom billing tool.
• Review and post documented journal entries for adjustments and corrections.
• Check cash receipts applied to outstanding invoices, investigate discrepancies, and maintain accurate receivables.
• Maintain billing contacts and coordinate billing settlements with Fund Operations and Investment teams.
• Support monthly and quarterly close by completing billing transactions, reconciliations, and journal entries on schedule.
• Monitor aged receivables and open billings to improve collections and cost recovery.
• Work with Technology Service on system issues, implementations, enhancements, user acceptance testing, and process transformation.
• Create training materials, job aids, and communications to support system and process adoption and standardization.
• Identify opportunities for process optimization, integration, stronger controls, and reporting automation.

Qualifications

• At least three years of experience in financial operations, accounting, or a related role.
• A bachelor’s degree in accounting, finance, or a related field.
• CPA or equivalent designation is preferred.
• Proficiency with Dynamics 365 and related financial systems, Power BI, and Excel.
• Strong accuracy, attention to detail, organization, prioritization, and time management.
• Analytical problem-solving skills, including independent troubleshooting and root-cause analysis.
• Comfort with evolving technology and interest in process change, automation, and continuous improvement.
• Experience in asset management, financial services, or a complex multi-entity organization is preferred.

Team context