Accountant, Client Billing Envestnet Asset Management
THIS JOB HAS EXPIRED Description
Compiling and analyzing billing data in order to prepare journal entries related to revenue recognition.
Processing client billings ? fee schedule set up, trouble shooting, custodial analysis and journal entries related to fee collection and cash.
Assist in financial and SOX audits quarterly and annually.
Special projects as needed
Adhere to and apply Envestnet legal, compliance, risk, business continuity and administrative policy within the role and department(s) including the timely completion of training & awareness, affirmations and testing as requested.
Perform other duties as assigned.
Bachelor?s degree in Finance or Accounting required.
3-5 years accounting experience required
Knowledge of Great Plains preferred.
Experience with MS Excel required.
Must be analytical and detail oriented.
Excellent communication skills required.
EQUAL EMPLOYMENT OPPORTUNITY
Envestnet is committed to providing equal employment opportunities and ensuring that all employment-related decisions are made without regard to race, color, sex, age, national origin, religion, physical or mental disability (unrelated to the ability to perform job duties) veteran status, or any other protected status under applicable law.
||Denver, CO |
THIS JOB HAS EXPIRED