Senior Associate, Real Assets, Fund Accounting & Administration
State Street
Job Level
Mid-LevelSenior
Tech Stack
ERP
About the role
- Own the end-to-end revenue accounting process, including recognition of commissions, contingent commissions, usage fees etc.
- Apply and interpret ASC 606 across various revenue streams, including variable consideration and usage-based models.
- Ensure timely and accurate month-end close, reconciliations, journal entries, and reporting for all revenue-related accounts.
- Maintain and update revenue recognition policies and accounting memos.
- Partner with cross-functional teams in data and engineering to enhance data quality and streamline revenue reporting from multiple systems.
- Identify and implement process improvements, system enhancements, and automation opportunities to scale revenue accounting operations.
- Collaborate with external auditors, providing support for audit and SOX compliance activities.
- Assist with special projects including ERP optimization, internal control development, and IPO or public company readiness (if applicable).
Requirements
- CPA, Bachelor’s degree in Accounting required; Big 4 background and/or experience at a high-growth tech or fintech company preferred;
- 5-8 years experience in revenue accounting;
- Deep knowledge of ASC 606 and revenue recognition for complex contracts;
- High comfort with high transaction volume and data complexity;
- Strong systems mindset — experience with ERP systems (e.g. NetSuite), revenue tools (off the shelf or custom-built systems), and ability to work across disconnected systems;
- Tech forward, experience and desire to utilize AI and latest technologies to build scalable operations a plus;
- Roll up the sleeves can do attitude;
- Detail-oriented with strong analytical and organizational skills;
- Strong leadership, problem solving and communication skills working cross functionally.
