Associate, Accounts Receivable
Core
Manage end-to-end billing, cash application, and accounts receivable collections for Ares funds and portfolio companies.
Role type
Associate, Accounts Receivable
Builds
Accurate billing and collection processes for private equity funds
Domain
Financial Services / Private Equity
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts Receivables, Cash Application, Journal Entries, Credit/Debit Memos, Aging Reports, Reconciliations, Order-to-Cash cycle management
Preferred skills
Financial Markets accounting, U.S. GAAP, Oracle Fusion
Responsibilities
Manage end-to-end billing for pass-through expenses, administer billing for portfolio companies, perform cash application and reconciliation, prepare journal entries for irrecoverable amounts, process credit/debit memos, partner with Fund Accounting on invoice reviews, analyze AR aging reports, monitor aged receivables and escalate risks, reconcile receivable accounts, own the Order-to-Cash cycle, contribute to process improvements