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Senior Revenue Analyst
Full Time | Investment Management 6 Months Ago
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Ultimus Fund Solutions is Hiring a Senior Revenue Analyst Near Cincinnati, OH

Ultimus Fund Solutions is seeking a candidate for the Senior Revenue Analyst position located in our Cincinnati office. Ultimus Fund Solutions is a leading provider of full-service fund administration, accounting, and investor solutions to support Registered Funds, Private Funds, Managed Account Platforms, and Public Plans. The Senior Revenue Analyst position is responsible for execution of the Revenue Recognition, Billing and Accounts Receivable procedures and practices of the company. An important member of the Corporate Accounting team, this position is critically important to ensure the accuracy, integrity and timeliness of revenue recognition and financial reporting. The Senior Revenue Analyst position reports to the Accounting Manager – Revenue. Responsibilities: Perform revenue recognition calculations and complete related billing process; key steps in the monthly financial close process.Execute the policies, procedures and practices required for complete, accurate and timely financial and regulatory reporting. Work with care and diligence to ensure the accuracy and integrity of the General Ledger and related accounting records.Collaborate with others within the department; supporting their efforts and professional development.Support and advance the operational and financial objectives of the team and of Ultimus Fund Solutions. Other specific duties include:• Execution of procedures related to Revenue Recognition, Billing and Accounts Receivable• Preparation and posting of journal entries related to Revenue, Accounts Receivables and other assigned GL accounts• Improvement of processes, procedures and documentation within the department• Communication and collaboration with internal business partners and external clients• Maintenance of models and systems that drive revenue recognition and billing; including data validation, data entry and data reconciliation • Support financial and regulatory audits and reviews• Perform ad hoc analysis, special projects and other duties as assigned Qualifications & Requirements:• Undergraduate degree in Accounting, Finance or Economics• Minimum of 5 years of relevant experience with revenue/financial analysis • Advanced Microsoft Excel skills including development and use of advanced formulas, pivot tables and lookup functions• Detail oriented with strong analytical skills• Strong organizational and time management skills• Excellent communication skills, both written and verbal Compensation and Benefits: The Senior Revenue Analyst position will include an excellent benefit package that includes medical, dental, life and 401(k). It will provide a competitive salary based on the candidate’s experience.

Job Summary

JOB TYPE

Full Time

INDUSTRY

Investment Management

POST DATE

09/20/2022

EXPIRATION DATE

11/12/2022

WEBSITE

ultimusfundsolutions.com

HEADQUARTERS

DENVER, CO

SIZE

200 - 500

FOUNDED

1999

TYPE

Private

CEO

ROBERT DORSEY

REVENUE

$10M - $50M

INDUSTRY

Investment Management

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About Ultimus Fund Solutions

Ultimus is the provider of mutual fund administration, accounting, tax management and middle office services to investment advisers.

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The job skills required for Senior Revenue Analyst include Accounting, Analysis, Billing, Revenue Recognition, Accounts Receivable, Microsoft Excel, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Revenue Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Revenue Analyst. Select any job title you are interested in and start to search job requirements.

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