For the given 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>> the resume: <<Professional SummaryFinancial professionalfocused on customer service, efficiency and achievement. Goal-oriented multi-tasker dedicated to maintaing professionalism and integrity.
SkillsStrong banking ethicsBilingual inRussian, UkrainianProficient in 10-keyATM stocking and operationCurrency and coin counter operationSafes and vault operationBalance sheet expertiseGoal-orientedSelf-sufficientPositive attitudeFlexibleTeam playerExcellent work ethic
Work History05/2013to06/2014Foreign Assets AccountantHyatt|Carlsbad,CA,UkraineSupported and coordinated company reports for the division Monitored bank accounts and processed bank transactions on a daily basis to enter data into Accent accounting system and to generate daily cash reports for the management.Prepared miscellaneous journal entries.Reviewed and identified invoices, payment requests from customers to determine if payment can be made.Supported and reported prior/current period adjustments and maintained bank reconciliations.Monitored and reviewed accounting and system generated reports for accuracy and completeness.Adhered to the month end close checklist to ensure all month end procedures were fully completed under the strict time schedule.Supported internal and external audit reviews.Communicated and established effective working relationships with internal operations and external customers.Prepared monthly local depository bank reconciliations and maintained bank reconciliation and statements Maintained effective communication links with clients, banks, and managers regarding accounts available for daily operations as well as audits.02/2012to08/2012Operations SupervisorMarsh & Mclennan Companies, Inc.|Pittsburgh,PA,Supervised staff and branch operations Evaluated and recommended ways to improve day-to day activities Assured the accuracy and completeness of various records Prepared and processed personnel records and time sheets for staff supervised Identified and resolved problems within work unit supervised Developed and implemented new procedures Opened and supported checking and savings accounts, debit cards, CDs, IRAs, safe deposit boxes Balanced cash vault, dispenser, teller drawer.Complied with regulatory requirements, including the Bank Secrecy Act, Anti Money Laundering, OFAC, USA Patriot Act, Privacy Act and Community Reinvestment Act.Maintained strict confidentiality of bank records and client information.Maintained friendly and professional customer interactions.05/2011to02/2012Banking Management TraineeAppfolio|Portland,OR,Became familiar with banking operations and procedures by performing assigned duties and projects throughout the bank system.11/2008to05/2011Teller / New Accounts Representative/ Back up SupervisorGuaranteed Rate, Inc.|Palatine,IL,Opened and supported checking and savings accounts, debit cards, CDs, IRAs, safe deposit boxes.Balanced cash vault, dispenser, teller drawer.Trained new staff.03/2008to11/2008Marketing SpecialistCarr & Carr|City,STATE,UkraineGathered data from various state traffic enforcement facilities by region for dissemination to select clients via an internet-based interface.06/2005to08/2005Financial AnalystRaiffeisenbank Ukraine|City,STATE,Analyzed financial statements of enterprises and prepared credit reports for corporate loans.Visited current and perspective client enterprises to review and monitor production processes.08/2003to06/2005Assistant Loan OfficerRaiffeisenbank Of Ukraine|City,STATE,Analyzed creditworthiness of applicants and prepare credit reports for approval.Opened and supported checking and savings accounts, debit cards, CDs, safe deposit boxes.Maintained friendly and professional customer interactions.Maintained strict confidentiality of bank records and client information.Reviewed and edited loan agreements to ensure accuracy.Submitted loan applications to the underwriter for verification and recommendations.Developed and maintained relationships with local real estate agents.Originated, reviewed, processed, closed and administered customer loan proposals.Recommended loan approvals and denials based on customer loan application reviews.
EducationExpected in12 2011totoHuman Relations and Interpersonal Development (Workforce Leadership Program)|University of Arkansas Fort Smith,Fort Smith,ArkansasGPA:Expected in5 2008totoMaster of Business Administration|Webster University,Fort Smith,ArkansasGPA:Graduation HonorsExpected in1 2005totoMaster of International Economics|Donetsk National Technical University,Donetsk,GPA:Expected in7 2003totoBachelor of Economics and Entrepreneurship|Donetsk National Technical University,Donetsk,GPA:
Skillsaccounting, bank reconciliations, bank reconciliation, banking, Interpersonal, credit, client, clients, debit, English, financial statements, Human Relations, Leadership, personnel, processes, Russian, Ukrainian>>. The result is, Good Fit

Fit assessment: Good Fit