Job description:
about allvue we are allvue systems, the leading provider of software solutions for the private capital and credit markets. whether a client wants an end-to-end technology suite, or independently focused modules, allvue helps eliminate the boundaries between systems, information, and people. were looking for ambitious, smart, and creative individuals to join our team and help our clients achieve their goals. working at allvue systems means working with pioneers in the fintech industry. our efforts are powered by innovative thinking and a desire to build adaptable financial software solutions that help our clients achieve even more. with our common goals of growth and innovation, whether youre collaborating on a cutting-edge project or connecting over shared interests at an office happy hour, the passion is contagious. we want all of our team members to be open, accessible, curious and always learning. as a team, we take initiative, own outcomes, and have passion for what we do. with these pillars at the center of what we do, we strive for continuous improvement, excellent partnership and exceptional results. come be a part of the team thats revolutionizing the alternative investment industry. define your own future with allvue systems! job summary we're looking for ambitious, smart, and creative individuals to join our team and help our clients achieve their goals. working at allvue systems means working with pioneers in the fintech industry. our efforts are powered by innovative thinking and a desire to build adaptable financial software solutions that help our clients achieve even more. with our common goals of growth and innovation, whether you're collaborating on a cutting-edge project or connecting over shared interests at an office happy hour, the passion is contagious. we want all of our team members to be open, accessible, curious and always learning. as a team, we take initiative, own outcomes, and have passion for what we do. with these pillars at the center of what we do, we strive for continuous improvement, excellent partnership and exceptional results. come be a part of the team that's revolutionizing the alternative investment industry. define your own future with allvue systems! responsibilities preparation, posting, and reconciliation of revenue in accordance with asc 606interpret complex contracts and statement of work and be able to create billing rules corresponding to each project.assist in managing tax filings with external tax consultantsprepare andor assist with assembling monthly professional services and quarterlyyearly license invoice billing filesprovide prompt responses to questions from business partners and support business with ad-hoc analysis upon requestprepare monthly balance sheet account reconciliations and investigate variancesimprove the closing processes for a fast-paced, rapidly growing saas company.assist the accounting team in the audit process by external independent auditors.enhance the control environment around the internal controls for accounting and financial reporting.use technology to build scalablesustainable processes to create efficiencies and streamline accounting operations.assist in preparation of full set of gaap financial statements requirements minimum of 5 years of relevant experience working in an office environment as a revenue specialist billing and revenue recognition.proficiency in fair credit practices, accounting principles and collection regulations, preference to those who have billing and revenue experience within software andor fintech industries.excellent verbal and written communication. excellent interpersonal skills. full professional proficiency in writtenspoken english.strong time management skills, ability to multi-task and perform well under pressure. ability to adapt to changing priorities and meeting deadlinesexceptional analytical aptitude, detail oriented, and highly organized.must maintain highest level of confidentiality.must have the ability to make recommendations to effectively resolve problems or concerns by using judgment that is consistent with company standards, practices, policies, and procedures.excellent knowledge of ms office.netsuite andor salesforce experience preferredbachelors degree in finance or accounting, or related discipline educationcertifications bachelors degree in finance or accounting, or related discipline what we offer health coverage options along with other voluntary benefitsenterprise udemy membership with access to thousands of personal and professional development coursescompetitive pay and year-end bonus potentialflexible ptocharitable donation matching, along with volunteer and voting ptonumerous team building activities to promote collaboration in a fun and fast-paced work environment

Resume:
<<career focusaccomplished and results oriented investment professional with strong leadership and interpersonal skills who adds energy and value to an organization's quest for excellence. summary of skills internet and microsoft office - excel, pivot tables, spreadsheets,macros. business objects, lombardi, eagle accounting system, pega, dras, workbench.account reconciliationsdetail-orientedvariance analysisdetail-orientedanalyticalexpert in ms office suiteaccount reconciliation experteffective time managementcomplex problem solvingsuperior research skills professional experience 09/2012to 10/2015investment accountantamerican modern insurance group ,reconciled mutual fund accounts with the custody identified and resolved differences in custody and accounting cash, currency and positions using eagle, iax, business objects, lombardi and workbench reports communicated and collaborated with other areas in the firm, client, fund accountant, custodians that are impacted by the functions of the team conducted weekly client meetings and act as liaison between accounting and custody to resolve any outstanding items in cash, currency and positions.completed special projects from the management as needed trained, oversee and assisted staff in offshore team (pune, india) and acted as a liaison between pune office and us.helped us team by performing tests on pega vs.business objects and eagle during the platform migration trained new staff and assist them as needed to meet the department goals.ran daily reports for fund accountants using business objects and ms database.award: received a special achievement award at bny mellon bank in asset servicing (dec 2013) award: received a special achievement award at bny mellon bank in asset servcing (dec 2014. 10/2011to 02/2012aml compliance officerwedbush morgan securities ,audited customer's bank accounts in the company's system performed quality assurance reviews on customer information maintained on various bank systems reconciled the quality assurance results on spreadsheets performed background search on clients using tools such as world check and google search finance projects at ud project 1: group simulation project to develop the investment philosophy and strategy to drive a simulated investment of $1,000 using stock-track.invested about 50% of our funds in moderate to high-risk investment in order to achieve capital appreciation; invested about 25% of our funds in low to moderate risk investment in order to preserve our capital.invested 25% of our funds in derivatives and rest in index fund, cash and money market.performed an analysis to determine the allocation of stocks by minimizing cv and graphed the daily returns for each stocks performed regression analysis and analyzed the regression statistics on weekly returns.performed an analysis on our group's portfolio with the market and with other groups.case analysis on price momentum strategy used price momentum model analysis to test whether the price momentum model will work on us stock market as it did with the us canadian stocks.used the weighted annual returns and created the worst outlook portfolio and the best outlook portfolio selected the top eight performing stocks for each quarter to create the best outlook portfolio and compared to the market to determine if the pricing momentum would hold up.calculated the average return for each portfolio and rebalanced the portfolio and compared to the s&p 500 for each quarter within the same time period. 06/2008to 02/2012medical technologistus oncology, inc. ,clinical microbiology experience - highlights include ordering, processing, plating and culturing patient's specimens tests - performing rapid tests such as rapid flu, c.diff quick check and many more; performing rapid and confirmatory tests to identify organism; reading gram stain slides.other - performing daily maintenance and running quality control on instruments. education expected in2011totomaster of business administration financeuniversity of delaware,newark,degpa:financeexpected in2008totobachelor of science medical technologyuniversity of delaware,newark,degpa:medical technologyexpected intotorelated course work in business: financial reporting and analysis, financial management, corporate financial policies, investment analysis and portfolio management, corporate governance, financial engineering and risk management (derivatives). .gpa: skills ms office: database, macros, v-look up, pivot tables, outlookcompany platforms: business objects, workbench, eagle, pega, lombardi, dras.