Finance Revenue Analyst
- 🇵🇠Philippines
- On-site
- Manager or above
- 3 days ago
- ERP
- Microsoft Dynamics
- Excel
- Equity
HS Financial Technologies (HSFT) is a global technology and fund administration partner to alternative asset managers, supporting more than $1 trillion in assets under administration. We serve private equity, private credit, hedge funds, endowments, and others with integrated technology, specialized expertise, and scalable operations.
Our proprietary platform connects data, workflows, and operations across the investment lifecycle, delivering the automation, transparency, and insights clients need to operate efficiently and grow with confidence. Combined with deep expertise across fund accounting, middle office, investor services, regulatory reporting, tax, risk, and front-office solutions, we help clients navigate complexity at scale.
More than 2,400 professionals across 14 global offices deliver the expertise, responsiveness, and consistency that have made HSFT a trusted partner to alternative asset managers worldwide.
At HSFT, we are committed to helping employees build meaningful, long-term careers through structured development programs, leadership opportunities, and clear paths for growth. Guided by our core values of Relationships, Support, Innovation, and Expertise, we foster a collaborative environment where people are empowered to learn, contribute, and succeed.
We offer flexible working arrangements, comprehensive health and well-being benefits, and a culture that invests in our people because they are the foundation of our success.
Founded in 2008 as HedgeServ, HSFT is recognized as a leading provider of alternative asset services, earning industry recognition across technology, accounting, client service, investor services, and regulatory expertise.
Job Description
This operational role is part of our expanding Finance team based in Poland whilst working remotely or from the office or a hybrid of both as desired by the candidate and agreed with the Finance Manager.
The revenue analyst will support a wide range of accounts receivable duties for all HS Financial Technologies entities globally.
The Finance team report directly to the Head of Finance and are responsible for the day-to-day accounts and administration processes.
There will be on the job training in which you will gain broad experience through a wide range of accounting tasks. The successful candidate will report directly to the Finance Manager based in our Dublin office.
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Key Responsibilities
- Perform daily reconciliation of client billings to accrued revenue, investigate variances and prepare backup for revenue adjustments
- Identify revenue discrepancies in real time in order to forecast future revenue accurately
- Support month-end closing activities including reconciliations and reporting
- Communication with numerous internal departments and stakeholders in relation to accounts receivable
- Various other accounts receivable tasks such as new client set-ups and support the resolution of billing discrepancies
- Provide audit support by preparing documentation
- Working with a full ERP System (Microsoft Dynamics 365)
- Support additional ad hoc tasks as required
- Amenable to work European hours
Job Requirements for the role
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Education:
- Completed bachelor’s degree in business, accounting or finance
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Experience:
- 3-5 years’ experience in a similar role would be highly regarded
- Fluent English skillsÂ
- Strong Excel skills   Â
Personal skills:
- Strong analytical and problem-solving skills
- Demonstrates engagement and a proactive approach to work
- Strong attention to detail and well organized
- Ability to work effectively in a time-sensitive environment with defined deadlines
- Ability to manage multiple tasks simultaneously and work effectively in a fast-paced, time-sensitive environment
- Ability to be flexible and work effectively both within a team structure and independently
- Strong interpersonal skills
- Take responsibility for assigned tasks
Finance Revenue Analyst · Hedgeserv