Senior Revenue Accountant (AUM)

Human Interest
31d$100,000 - $120,000

About The Position

Human Interest is seeking a Senior Revenue Accountant, reporting to the Senior Manager of Revenue Accounting, to join our accounting team. This role will own and manage the complete and accurate recognition of assets under management (AUM) revenue and related controls. The individual will work closely with cross-functional teams to drive operational efficiencies, leveraging AI to support the company’s growth. The ideal candidate is a curious, adaptable, self-starter who possesses working knowledge and experience in revenue accounting operations, GAAP (specifically ASC 606), comfortable with ambiguity and large datasets, and capability to implement ways to simplify the complex and automate the manual. Help us build the scalable infrastructure to support our rapid growth, delivering the impact and value to ensure our revenue operations are as sophisticated as our retirement products.

Requirements

  • Degree in Accounting, Finance or related field.
  • Minimum of 3 years of related professional experience, SaaS/software and/or Financial Services industry preferred
  • Strong written and oral communication skills, with the ability to adapt and succinctly explain complex revenue operations and accounting concepts.
  • Tech forward mindset: Advanced skills in Microsoft Excel and experience with AI prompt engineering
  • Experience with NetSuite and Salesforce is strongly preferred.

Nice To Haves

  • CPA strongly preferred.
  • Experience with NetSuite and Salesforce is strongly preferred.

Responsibilities

  • Own and maintain the controls and procedures for proper revenue recognition, playing a key role in month end close activities, including preparing journal entries with supporting schedules, reconciling accounts, and analyzing data into insightful financial narratives.
  • Be the SME for AUM revenue, bridging the gap between data, operations, and technical GAAP compliance. Including, providing assistance to internal stakeholders regarding assessment and collection issues to resolution.
  • Be a pioneer and support AI enabled process and system improvements to streamline revenue tasks to shorten our close cycle while maintaining completeness and accuracy.
  • Act as a strategic partner to FP&A, providing the data-driven insights that steer company-wide financial decisions and modeling. Including, identifying and resolving issues and finding ways to prevent them going forward.
  • Ensure audit-ready documentation and serve as the primary contact for external auditors on AUM-related inquiries.

Benefits

  • A great 401(k) plan: Our own! Our 401(k) includes a dollar-for-dollar employer match up to 4% of compensation (immediately vested) and $0 plan fees
  • Top-of-the-line health plans, as well as dental and vision insurance
  • Competitive time off and parental leave
  • Addition Wealth: Unlimited access to digital tools, financial professionals, and a knowledge center to help you understand your equity and support your financial wellness
  • Lyra: Enhanced Mental Health Support for Employees and dependents
  • Carrot: Fertility healthcare and family forming benefits
  • Candidly: Student loan resource to help you and your family plan, borrow, and repay student debt
  • Monthly work-from-home stipend; quarterly lifestyle stipend
  • Engaging team-building experiences, ranging from virtual social events to team offsites, promoting collaboration and camaraderie.
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