Pathstone

Manager

• Manage end-to-end revenue accounting processes, including review, reconciliation, and reporting of advisory, and professional services
• Ensure revenue recognition complies with U.S. GAAP, firm policies, and regulatory requirements applicable to wealth advisory firms
• Prepare and review monthly, quarterly, and annual revenue-related journal entries and account reconciliations
• Partner closely with operations, billing, compliance, and client advisor teams to ensure accurate fee calculation and recording
• Work closely and develop processes with our client transitions and FP&A teams on the revenue impact of net new business
• Oversee and validate calculations tied to revenue, including compensation related
• Serve as the primary revenue subject matter expert during internal and external audits, including preparation of schedules, walkthroughs, and audit support
• Identify, document, and implement process improvements to strengthen internal controls over revenue calculations
• Analyze revenue trends and variances, providing clear explanations to senior leadership
• Support financial statement preparation and related disclosures involving revenue and receivables

Revenue Manager