Revenue Accounting - Senior Associate
Core
Own end-to-end revenue and accounts receivable (AR) processes, including monthly close, billing, and revenue recognition compliance for a financial services platform.
Role type
Senior individual contributor revenue accounting associate
Builds
Monthly revenue close, billing cycles, and audit-ready documentation for alternative investment products
Domain
Financial services / Alternative investments (hedge funds, private equity, digital assets)
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Revenue recognition (ASC 606), accounts receivable management, billing process oversight, financial reporting, internal controls design, contract review, reconciliation, journal entries
Preferred skills
CPA certification, experience with hedge funds or fund administrators, NetSuite proficiency, BillingPlatform experience, AI tool fluency, startup environment experience
Technologies
NetSuite, BillingPlatform
Responsibilities
Own monthly revenue close including accruals, reconciliations, and journal entries; Review contracts and ensure revenue recognition compliance under ASC 606; Oversee end-to-end customer billing and validate fees against fund agreements; Monitor accounts receivable, follow up on overdue balances, and resolve discrepancies; Prepare aging reports and contribute to month-end, year-end close, and annual audit processes; Establish and improve internal controls for AR and billing functions; Partner with Fund Management and Operations to ensure accurate fee calculations
Seniority
Mid-to-senior individual contributor