Revenue Accounting Manager

This is a fully remote position, open to applicants in United States.

📋 Description

• Take responsibility for the complete monthly revenue close process, which includes journal entries, reconciliations, deferred revenue, estimates, and management reporting.

• Assess both existing and new revenue streams in accordance with ASC 606 and create technical accounting memoranda.

• Assist with month-end and year-end closing activities, encompassing general ledger activities, accruals, account analysis, and balance sheet reconciliations.

• Examine accounting activities to ensure completeness, accuracy, classification, and adherence to U.S. GAAP standards.

• Analyze customer terms, product modifications, promotions, refunds, credits, and other agreements for their accounting implications.

• Establish and uphold revenue-recognition policies, controls, schedules, and documentation across various legal entities and product lines.

• Reconcile transaction-level source data with payment platforms, operational systems, the general ledger, and financial reporting outputs.

• Collaborate with Product, Legal, Data, Engineering, Operations, and Finance teams to ensure accounting readiness for new offerings.

• Identify and implement opportunities for automation to enhance completeness, accuracy, traceability, and speed of the closing process.

• Assist in the preparation of financial statements, management reporting, external audits, and internal control testing.

• Investigate discrepancies and data issues, identify root causes, and facilitate sustainable solutions.

• Ensure that revenue is recorded accurately, consistently, and in a timely manner.

• Complete assigned closing activities, reconciliations, and financial reporting tasks precisely and punctually.

• Document conclusions related to ASC 606 and evaluate new offerings prior to their launch.

• Enhance traceability from source transactions to the general ledger while minimizing manual work and recurring closing issues.

⛳️ Requirements

• A bachelor's degree in Accounting or a related field.

• A minimum of five years of progressive accounting experience, including direct responsibility for revenue recognition, general ledger accounting, and month-end close processes.

• In-depth knowledge of U.S. GAAP and ASC 606, with the ability to analyze nonstandard arrangements.

• Experience handling high-volume transactional data and reconciling information across various systems.

• Proficient in Excel or Google Sheets, with the capability to articulate complex accounting concepts clearly.

• Exceptional attention to detail, judgment, organizational skills, and follow-through in a rapidly changing environment.

• CPA certification or active CPA candidacy is preferred.

• Experience in public accounting or supporting financial statement audits is preferred.

• Background in fintech, payments, subscription services, marketplaces, gaming, or other transaction-intensive industries is preferred.

• Familiarity with NetSuite, SQL, business intelligence tools, or revenue automation platforms is preferred.

• Experience supporting multiple legal entities or product lines is preferred.

• Ability to work flexible hours to facilitate collaboration across various time zones, including the U.S., if necessary.

• Work authorization and visa sponsorship status must be disclosed during the application process.

• Professional experience at a proprietary trading firm will be inquired about during the application process.

🏝️ Benefits

• Contribute to building the financial infrastructure of a rapidly growing fintech company.

• Engage in meaningful work with direct visibility across Finance, Operations, Product, and leadership.

• Become part of a collaborative, execution-driven team that values sound judgment, clear communication, and ongoing improvement.