JobsAccountantNew YorkAccounts Receivable Accountant
InvestorFlow
Posted yesterday · Jobs at InvestorFlow
Accounts Receivable Accountant
InvestorFlow · New York, New York, United States
SAVE THIS JOB
In short
The Accounts Receivable Accountant will manage US and UK customer billing, collections, and payment processing while ensuring compliance with tax requirements. They will also perform monthly accounting close activities, reconciliations, and support revenue accounting and audit documentation.
What they're looking for
MUST-HAVE SKILLS
ALSO MENTIONED
Candidates must have 3-5 years of experience in billing, accounts receivable, and general accounting, along with a bachelor's degree in a related field. Proficiency in NetSuite, Salesforce, and Excel is required, with experience in SaaS billing and sales tax preferred.
About the employer
InvestorFlow
The leading CRM and investor portal for private markets
InvestorFlow is the top AI-powered platform for capital formation, deployment and investor engagement in the private markets. Our application suite helps private equity, real estate, credit, and venture firms raise larger funds faster, source more deals, and scale personalized investor experiences. InvestorFlow connects every front-office workflow — from deal origination to fundraising to investor services — into one intelligent system, unlocking the full value of a firm’s proprietary data to drive competitive advantage. Top firms rely on InvestorFlow as a strategic technology innovator and partner.
- INDUSTRY
- Software Development
- COMPANY
- Privately Held
- FOUNDED
- 2015
- HEADQUARTERS
- San Francisco, California
- SIZE
- 51-200
- OFFICES
- 3 on LinkedIn
- OPEN HERE
- 2 roles
KNOWN FOR
Is your LinkedIn profile ready for roles like this?
A free review of your profile, scored against what Accounting roles ask for, and what to fix first.
Questions about this role
- Is this InvestorFlow role remote?
- Tagged hybrid.
- What does it pay?
- The posting lists $90,000–$110,000 a year.
- Does it sponsor visas?
- Listed as no visa sponsorship.
- What experience does it ask for?
- Listed as 2-5 years.
The posting, in full
InvestorFlow is the only company of its kind to deliver industry specialized CRM, built on Salesforce, and digital portals to help alternative asset firms find opportunities, create and manage relationships, and turn relationship insights into action with increased productivity and transparency. InvestorFlow is seeking an Accounts Receivable Accountant to manage customer billing for its US and UK businesses, assigned accounts receivable and collections, and monthly accounting close activities. The role works with Sales, Business Operations, Services and the accounting team to maintain accurate customer balances and support cash planning.
▶ READ THE FULL POSTING▼ CLOSE THE FULL POSTING
InvestorFlow is the only company of its kind to deliver industry specialized CRM, built on Salesforce, and digital portals to help alternative asset firms find opportunities, create and manage relationships, and turn relationship insights into action with increased productivity and transparency.
InvestorFlow is seeking an Accounts Receivable Accountant to manage customer billing for its US and UK businesses, assigned accounts receivable and collections, and monthly accounting close activities. The role works with Sales, Business Operations, Services and the accounting team to maintain accurate customer balances and support cash planning.
You Will
- Manage US and UK customer billing, partnering with Sales, Business Operations and Services to ensure accurate, timely invoices aligned with contracts, renewals and amendments, and resolve inquiries.
- Create and maintain customer accounts, billing contacts, payment terms, purchase-order and portal requirements, and tax documentation; apply applicable sales tax and VAT requirements.
- Manage assigned receivables, collections, payments, credits and refunds; resolve discrepancies and report collection risks and expected cash receipts. Identify potentially uncollectible balances, prepare bad debt and reserve analyses, and recommend write-offs and reserve adjustments.
- Complete assigned close activities and reconciliations, and provide documentation for revenue accounting, tax reporting and audits.
- Maintain accounting records, procedures and controls; communicate outstanding issues and help improve billing, collections and accounting processes.
You Have
- At least 3 – 5 years of experience in billing, accounts receivable and general accounting.
- Bachelor’s degree in accounting, finance or a related field, or equivalent experience.
- Proficiency with NetSuite, Salesforce CRM, Upflow dunning and collections, and Avalara sales tax, or comparable systems.
- Strong attention to detail, organization, follow-through and communication skills.
- Ability to work in a fast-paced, growing SaaS and services business.
- Strong Excel skills, including pivot tables and lookup functions.
Preferred Qualifications
- Experience with SaaS or recurring subscription and services billing, US and UK billing, and sales tax or VAT.
$90,000 - $110,000 a year
The salary range listed would be the total compensation for this role. Additional compensation would include benefits.
InvestorFlow is an investor and deal engagement platform that prioritizes intelligent digital experiences, productivity, and engagement. Our cloud-native platform integrates deal flow management, fundraising, reporting, and investor services. We are proud to serve over 175 clients, including 25 of the top 50 alternative asset managers, managing more than $6 trillion in assets, 750 funds, and 90,000 LPs. Headquartered in San Francisco, California, we are committed to driving innovation and inclusivity in the financial industry. To learn more about our company, please visit www.investorflow.com.
SAVE THIS JOB
Similar roles open now
Senior Accountant
Luzern Risk
New York, New YorkRemote
EMPLOYER'S OWN SITE
POSTED TODAY
Senior Accountant
Manhattan Beer & Beverage Distributors
New York, New York$105k–$115kOn site
EMPLOYER'S OWN SITE
POSTED TODAY
Senior Accountant, Financial Reporting
Munich Re
New York, New York$122k–$141kOn site
EMPLOYER'S OWN SITE
POSTED YESTERDAY
Senior Accountant, General Accounting
Munich Re
New York, New York$122k–$141kOn site
EMPLOYER'S OWN SITE
POSTED YESTERDAY
Accountant I - WCPOFS
Weill Cornell Medical College
New York, New York$79k–$88kOn site
EMPLOYER'S OWN SITE
POSTED YESTERDAY