Revenue Accountant at Addepar

Pune, Maharashtra, India

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Technology, Investment ManagementIndustries

Requirements

BA/BS in Business or Accounting
Chartered Accountant and public accounting experience of at least 3 years (Deloitte, KPMG, EY, PWC or similar companies) is strongly preferred
Minimum 3+ years of relevant experience in revenue recognition; experience supporting the US Revenue team is highly desired
Experience with NetSuite ARM module or a similar system (Rev Pro); Salesforce experience would be a plus
Proven continuous improvements of the business processes
High attention to detail and accuracy
Strong verbal and written communication skills
Ability to multi-task in a fast-paced setting
Flexible with working hours

Responsibilities

Review / perform / support revenue accounting activities such as:
Documentation of ASC 606 deal review checklists
Process new Sales Orders
Service monthly revenue recognition
Reconciliations for ARR
Deferred and unbilled revenue analysis
Preparing revenue variance analysis for review by Sr. Manager & Senior Director
Ensure accurate and timely transaction processing, accounting & reporting in accordance with policies and US GAAP
Continually identify and implement efficient procedures and processes
Energy, desire and ability to handle new projects to support automation/ continuous improvements

Skills

US GAAP

ASC 606

Revenue Recognition

ARR Reporting

NetSuite ARM

RevPro

Sales Orders

Deferred Revenue

Unbilled Revenue

Variance Analysis

Reconciliations

Addepar

Investment management software for financial professionals

About Addepar

Addepar provides investment management software designed for financial professionals like asset managers and financial advisors. The platform aggregates and analyzes financial data, enabling users to make informed investment decisions. It allows for portfolio alignment with specific targets, modeling of asset allocations, and testing of hypothetical performance across various scenarios, including the management of illiquid assets. Addepar's software offers a comprehensive view of client portfolios, helping professionals optimize financial goals and cash flow. The company operates on a subscription model, which includes features for billing and fee management, ensuring transparency in costs. With a strong presence in the global market and a large user base, Addepar focuses on leveraging data and technology to enhance the services investment professionals provide to their clients.

Mountain View, CaliforniaHeadquarters

2009Year Founded

$625.3MTotal Funding

LATE_VCCompany Stage

Fintech, Financial ServicesIndustries

1,001-5,000Employees

Benefits

Equity: Stretch the idea of ownership beyond your day-to-day and take pride in being an owner in the growth of Addepar

Global Hybrid Workforce: Whether you work remotely or on-site, you’ll have the opportunity to build and collaborate with colleagues around the world

Flexible Time Off: Spend time traveling, celebrating with friends and family or relax on your schedule

Benefits Packages: Competitive medical, dental and vision benefits along with a monthly wellness allowance to keep you healthy and happy

Learning & Development Allowance: Your continued growth and development are important to us

Dynamic Team: Strong investment in the best talent at the intersection of technology and finance

Risks

Addepar's trading platform faces competition from established trading solutions.

Generative AI integration may introduce risks of AI biases affecting investment decisions.

Reliance on partnerships could pose risks if expected growth is not achieved.

Differentiation

Addepar aggregates portfolio, market, and client data for over $4 trillion in assets.

The platform integrates with over 100 partners, offering a comprehensive wealth management solution.

Addepar's Marketplace focuses on alternative and private market investments, enhancing investment options.

Upsides

Addepar's new trading platform enhances advisor workflows and client insights.

Partnerships with firms like Corient expand Addepar's client base and market reach.

Generative AI integration offers innovative solutions for managing tech disruption risks.

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