Build out efficient operations for newly developing business lines and scale revenue processes.
Play a critical role in month-end close activities with specific focus on fee calculations and billing operations.
Design, document, and implement policies, processes, and controls related to revenue.
Partner closely with internal teams to facilitate a timely and efficient month-end close process for multiple lines of business.
Serve as the primary point of contact for coordinating fee calculations and settlements with external business partners.
Proactively suggest and implement improvements to the design and execution of fee calculations, including performing system testing and implementing controls prior to full deployment.
Assist with ad hoc projects while communicating impacts to other projects and recurring responsibilities.
Investigate and resolve variances resulting from flux analysis and account reconciliations.
Promote a positive working environment; document solutions and contribute to company-wide knowledge sharing.
Serve as go-to point of contact for product and data science teams on matters related to client fees.
Assist with internal and external audit processes to ensure accuracy and timeliness of financial reporting.
Requirements
4+ years of related accounting experience at a Big 4 public accounting firm or in a fast-paced startup/fintech environment.
A BA/BS Degree with a concentration in Accounting, Business, Economics and/or Finance (CPA preferred).
Working knowledge of ASC 606, US GAAP and SOX compliance.
Possess a strong understanding of US GAAP and a working knowledge of ASC 606. Be capable of determining the appropriate accounting entry for commonly occurring circumstances in accordance with the Company’s accounting policy.
Apply advanced skills in Google Sheets to efficiently and reliably work with large data sets.
Resolve a wide range of issues in creative ways, suggesting different potential approaches and adapting to new circumstances rapidly.
Excellent written and oral communication skills and an ability to drive cross functional projects.
Ability to multi-task, thrive in the face of ambiguity and excel in a fast-paced, rapidly evolving organization.
(Although not a requirement) Are proficient with NetSuite.
(Although not a requirement) Are familiar with SQL, Google Apps Script, or no-code process automation tools.
(Although not a requirement) Have kept up to date with the proliferation of blockchain and crypto innovations.
(Although not a requirement) Were emotionally moved by the soundtrack to Hamilton, which chronicles the founding of a new financial system.