Accounting Manager

Fabric•New York, NY

9d•$140,000 - $170,000

About The Position

The Accounting Manager will be an integral member of the Finance team at Fabric, reporting directly to the Head of Finance. This is a pivotal role responsible for managing the general ledger and overseeing the entire monthly financial statement close process. You will lead and supervise the existing accounting team and drive continuous process improvement initiatives to enhance departmental efficiency and scalability. As Accounting Manager, you will be the core driver of financial accuracy, integrity, and efficiency. Your primary responsibilities will include: Financial Close & Reporting: Perform timely and accurate month-end close, managing financial closing activities (including foreign entities), consolidation, balance sheet account reconciliations, and journal entries. SaaS Revenue & AR: Oversee Accounts Receivable and ensure the integrity of ASC 606 revenue recognition, specifically focusing on the tracking and management of deferred revenue. Team Leadership: Supervise the existing accounting team and oversee daily accounting operations, ensuring all tasks are executed efficiently and accurately. Process Improvement: Lead efforts to build out new workflows and structure, actively addressing and improving month-end close processes to drive operational efficiency. Technical Accounting & Audit: Identify, research, and document Fabric’s technical accounting policies. Lead the external audit process by working directly with mid-to-large sized audit firms to drive timely closure of deliverables. Strategic Projects: Assist with financial due diligence and integration of M&A transactions as needed, and support the Head of Finance with other ad hoc projects.

Requirements

Bachelor’s degree in accounting or related field.
At least 6–8 years of experience combined from public accounting and private companies.
Thorough knowledge of U.S. GAAP, including specific expertise in SaaS revenue recognition (ASC 606).
Demonstrated experience leading audits and working with mid-to-large sized audit firms.
Experience with cloud-based ERP required.
Process-driven with a focus on operational efficiency.
Familiarity with M&A due diligence and integration.
Passion for building a fast-growing company and comfortable working in a fast-paced dynamic environment.

Nice To Haves

CPA certification.
Excellent technical writing skills.

Responsibilities

Perform timely and accurate month-end close, managing financial closing activities (including foreign entities), consolidation, balance sheet account reconciliations, and journal entries.
Oversee Accounts Receivable and ensure the integrity of ASC 606 revenue recognition, specifically focusing on the tracking and management of deferred revenue.
Supervise the existing accounting team and oversee daily accounting operations, ensuring all tasks are executed efficiently and accurately.
Lead efforts to build out new workflows and structure, actively addressing and improving month-end close processes to drive operational efficiency.
Identify, research, and document Fabric’s technical accounting policies.
Lead the external audit process by working directly with mid-to-large sized audit firms to drive timely closure of deliverables.
Assist with financial due diligence and integration of M&A transactions as needed, and support the Head of Finance with other ad hoc projects.