Analyst, Accounts Receivable

Firm Overview:

Cambridge Associates (“CA”) is a leading global investment firm. CA’s goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can maximize their impact on the world. Cambridge Associates delivers a range of services, including outsourced CIO, non-discretionary portfolio management, and investment consulting.

Headquartered in Boston, Massachusetts, CA has offices in key markets in North America, the United Kingdom, Europe, Asia, and Oceania.  Our worldwide teams ensure our clients benefit from decades of global presence, local expertise, and relationships with the top global investment managers across the world.  For more information, please visit www.cambridgeassociates.com.

Job Description Summary:

The Analyst I, Accounts Receivable role will be responsible for the invoicing of clients, tracking of unbilled fees, responding to inquiries, quarterly fee calculations and the logging of reported risk events. As timely and accurate billing of clients drives cash flow, this is a critical role within the Accounting and Finance Department.

Job Description:

RESPONSIBILITIES

• Timely and accurate billing of clients in accordance with contractual terms
• Review status for active contracts to ensure fees have been billed as appropriate
• Review status for active contracts to ensure unbilled fees have been documented
• Ensure all reported risk events/errors are logged in the Portal
• Respond to inquiries from clients and the business
• Review the email inbox of the team to ensure all requests have been responded to
• Calculation of asset-based fees

MINIMUM QUALIFICATIONS

• BS degree in accounting or business administration
• Proficient in the Microsoft Office suite of products
• A team-oriented individual with strong organizational and communication skills
• Ability to work well independently and to manage multiple priorities in a fast-paced environment
• Strong reasoning and analytical skills

Base salary range for this role:

Pay Range Minimum:

49900

Pay Range Maximum:

64900

In addition to the listed salary range, this position is eligible for an annual performance-based bonus and a comprehensive, competitive benefits package. Actual placement within the stated salary range will be determined based on factors such as skills, experience, and qualifications, as well as internal equity.

The firm is committed to the concept and practice of equal employment opportunity and will not discriminate against any employee or applicant on the basis of race, color, religion, age, sex, national origin, sexual orientation, gender identity, disability, or veteran status. It is expected that all employees will follow a similar policy toward their co-workers.