Accounts Receivable Analyst

Who We Are

Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. Hundreds of thousands of users have entrusted Addepar to empower smarter investment decisions and better advice over the last decade. With client presence in more than 50 countries, Addepar’s platform aggregates portfolio, market and client data for over $7 trillion in assets. Addepar’s open platform integrates with more than 100 software, data and services partners to deliver a complete solution for a wide range of firms and use cases. Addepar embraces a global flexible workforce model with offices in Silicon Valley, New York City, Salt Lake City, Chicago, London, Edinburgh, Pune, and Dubai.

The Role

As an Accounts receivable (AR) analyst, you will support our collections process to ensure timely payments while maintaining positive client relationships. This entry-level role is ideal for a recent graduate or someone with 1+ years of experience looking to build their expertise in credit, collections, and cash application. Working under guidance, you will help the team minimize outstanding accounts receivable and improve process efficiency.

What You’ll Do

• Assist with the timely submission of invoices, track payment movements, and follow up on overdue accounts.
• Work on cash application tasks by reconciling incoming payments and accurately applying them to customer accounts.
• Communicate with clients to help collect outstanding balances and resolve basic disputes, ensuring account accuracy.
• Identify challenging cases and escalate them according to the defined policies.
• Collaborate with cross-functional teams such as sales, cash applications, legal, and billing to support the collections process.
• Monitor collections and cash application performance against key metrics, assisting with data analysis to identify trends and areas for improvement.
• Support evaluations of current collections processes and contribute ideas for enhancing efficiency, effectiveness, and compliance.

Who You Are

• Bachelor’s or Master’s degree in finance, accounting, or a related field.
• Minimum 1+ years of experience in collections, cash application, finance, or a similar role.
• A proactive individual with strong follow-up skills and a keen attention to detail.
• Basic analytical abilities and a willingness to learn through data-driven insights.
• Excellent communication and interpersonal skills with a collaborative mindset.
• Eager to develop your skills and grow within a dynamic team environment.
• Experience with Netsuite is highly preferred.

Important note

This is a hybrid role (3 days work from office) based at our office in Pune (Kalyani Nagar).

Our Values 

• Act Like an Owner - Think and operate with intention, purpose and care. Own outcomes.
• Build Together - Collaborate to unlock the best solutions. Deliver lasting value. 
• Champion Our Clients - Exceed client expectations. Our clients’ success is our success. 
• Drive Innovation - Be bold and unconstrained in problem solving. Transform the industry. 
• Embrace Learning - Engage our community to broaden our perspective. Bring a growth mindset. 

In addition to our core values, Addepar is proud to be an equal opportunity employer. We seek to bring together diverse ideas, experiences, skill sets, perspectives, backgrounds and identities to drive innovative solutions. We commit to promoting a welcoming environment where inclusion and belonging are held as a shared responsibility.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

PHISHING SCAM WARNING: Addepar is among several companies recently made aware of a phishing scam involving con artists posing as hiring managers recruiting via email, text and social media. The imposters are creating misleading email accounts, conducting remote “interviews,” and making fake job offers in order to collect personal and financial information from unsuspecting individuals. Please be aware that no job offers will be made from Addepar without a formal interview process. Additionally, Addepar will not ask you to purchase equipment or supplies as part of your onboarding process. If you have any questions, please reach out to TAinfo@addepar.com.