Human Interest

Senior Revenue Accountant – AUM

Human Interest

full-time

Posted on:

Location Type: Remote

Location: United States

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Salary

💰 $100,000 - $120,000 per year

Job Level

Senior

About the role

  • Own and maintain the controls and procedures for proper revenue recognition, playing a key role in month end close activities, including preparing journal entries with supporting schedules, reconciling accounts, and analyzing data into insightful financial narratives.
  • Be the SME for AUM revenue, bridging the gap between data, operations, and technical GAAP compliance. Including, providing assistance to internal stakeholders regarding assessment and collection issues to resolution.
  • Be a pioneer and support AI enabled process and system improvements to streamline revenue tasks to shorten our close cycle while maintaining completeness and accuracy.
  • Act as a strategic partner to FP&A, providing the data-driven insights that steer company-wide financial decisions and modeling. Including, identifying and resolving issues and finding ways to prevent them going forward.
  • Ensure audit-ready documentation and serve as the primary contact for external auditors on AUM-related inquiries.

Requirements

  • Degree in Accounting, Finance or related field. CPA strongly preferred.
  • Minimum of 3 years of related professional experience, SaaS/software and/or Financial Services industry preferred
  • Strong written and oral communication skills, with the ability to adapt and succinctly explain complex revenue operations and accounting concepts.
  • Tech forward mindset: Advanced skills in Microsoft Excel and experience with AI prompt engineering
  • Experience with NetSuite and Salesforce is strongly preferred.
Benefits
  • A great 401(k) plan: Our own! Our 401(k) includes a dollar-for-dollar employer match up to 4% of compensation (immediately vested) and $0 plan fees
  • Top-of-the-line health plans, as well as dental and vision insurance
  • Competitive time off and parental leave
  • Addition Wealth: Unlimited access to digital tools, financial professionals, and a knowledge center to help you understand your equity and support your financial wellness
  • Lyra: Enhanced Mental Health Support for Employees and dependents
  • Carrot: Fertility healthcare and family forming benefits
  • Candidly: Student loan resource to help you and your family plan, borrow, and repay student debt
  • Monthly work-from-home stipend; quarterly lifestyle stipend
  • Engaging team-building experiences, ranging from virtual social events to team offsites, promoting collaboration and camaraderie.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
revenue recognitionjournal entriesaccount reconciliationdata analysisGAAP compliancefinancial modelingaudit documentationAI process improvementMicrosoft ExcelAI prompt engineering
Soft Skills
communication skillsproblem-solvingstrategic partnershipdata-driven insightsadaptability
Certifications
CPA