Revenue Accounting Manager

Overview

• Lead revenue accounting processes for a dynamic financial services firm, ensuring compliance with U.S. GAAP and regulatory standards.
• Collaborate with cross-functional teams to optimize fee calculations and revenue reporting accuracy.
• Support audits by preparing schedules, walkthroughs, and providing subject matter expertise on revenue-related matters.
• Analyze revenue trends and variances, delivering insights to senior leadership for strategic decision-making.
• Contribute to financial statement preparation and disclosures involving revenue and receivables.
• Drive process improvements to enhance internal controls over revenue calculations and reporting.
• Utilize advanced accounting systems and Excel skills to manage complex data environments effectively.
• Work remotely in a supportive, purpose-driven environment with flexible benefits and professional growth opportunities.

Key Responsibilities & Duties

• Manage end-to-end revenue accounting processes, including review, reconciliation, and reporting of advisory and professional services.
• Ensure compliance with U.S. GAAP, firm policies, and regulatory requirements for revenue recognition.
• Prepare and review journal entries and account reconciliations related to revenue on a monthly, quarterly, and annual basis.
• Collaborate with operations, billing, compliance, and client advisor teams to ensure accurate fee calculation and recording.
• Support internal and external audits by providing schedules, walkthroughs, and audit documentation.
• Analyze revenue and compensation trends, providing clear explanations and insights to senior leadership.
• Identify and implement process improvements to strengthen internal controls over revenue calculations.
• Collaborate with FP&A teams on revenue impact analysis for new business transitions.

Job Requirements

• Bachelor’s degree in Accounting or Finance, CPA or CPA-track preferred.
• 5-7 years of relevant accounting experience, including revenue accounting and audit exposure.
• Solid understanding of U.S. GAAP, internal controls, and audit readiness.
• Experience in public accounting, external audit, or internal audit is strongly preferred.
• Proficiency in accounting systems and advanced Excel skills.
• Experience within financial services or professional services firms is preferred.
• Familiarity with advisory fee structures, AUM-based billing, and revenue-related compliance considerations.
• Strong analytical, documentation, and organizational skills with high attention to detail.