Analyst, Revenue Accounting
Core
Provide operational and procedural support for revenue accounting, including investment income, management fees, and incentive fees/income.
Role type
Corporate Accounting Analyst (Revenue Accounting)
Builds
Financial reporting schedules, journal entries, and reconciliations for fund operations
Domain
Asset Management / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP (ASC 606), revenue recognition, general ledger accounting, account reconciliations, financial analysis, month-end close, fee arrangement interpretation, internal controls, process documentation, ERP system implementation
Preferred skills
Asset management experience, banking/private equity experience, Workday Financials proficiency
Technologies
Workday, Microsoft Excel, Microsoft Word
Responsibilities
Prepare and maintain revenue accounting schedules; analyze investment management agreements for accounting treatment; perform revenue recognition assessments per US GAAP; prepare quarterly reconciliations of GAAP/non-GAAP results; post journal entries for fund-related transactions; support month-end and quarter-end close activities; coordinate with cross-functional teams for cash activity reconciliation; monitor daily cash postings; execute internal controls; assist with finance systems implementations; identify process enhancement opportunities.
Seniority
Mid-level, hands-on IC
