Senior Revenue Accountant, Addepar
$93-145k
+ Bonus + Equity
Addepar is a software and data platform for even the most complex investment portfolios.
Be an early applicant
Addepar is a software and data platform for even the most complex investment portfolios.
501-1000 employees
Be an early applicant
$93-145k
+ Bonus + Equity
501-1000 employees
Company mission
Be the tech and data platform that connects the global investment ecosystem.
Role
Who you are
- Education: Bachelor’s degree in Business, Accounting, or a related field; CPA certification is required
- Experience: A minimum of 3 years of relevant experience in revenue recognition, preferably within the industry
- Technical Skills: Proficiency in NetSuite is a must; experience with Salesforce is highly desirable
- Attention to Detail: Demonstrated ability to maintain accuracy and attention to detail in a fast-paced environment
- Communication: Strong verbal and written communication skills, with the ability to clearly convey complex information
- Adaptability: Proven ability to manage multiple tasks and meet tight deadlines in a dynamic setting
- Process Improvement: A track record of identifying and implementing improvements in business processes
What the job involves
- We are looking for an experienced Senior Revenue Accountant to join our dynamic Revenue team
- Reporting directly to the Senior Revenue Manager, this role is critical in ensuring the accuracy and integrity of our US GAAP revenue accounting processes
- Month-End Close: Lead and support month-end revenue accounting activities, ensuring accurate and timely reporting
- Deal Review & Documentation: Conduct comprehensive deal reviews, prepare detailed checklists, and ensure all documentation aligns with company policies
- Technical Accounting: Perform in-depth technical accounting reviews and draft memos that clearly communicate complex revenue issues
- Revenue Recognition: Service revenue recognition and oversee the Annual Recurring Revenue (ARR) recognition process, including reconciliations
- Deferred & Unbilled Revenue Analysis: Analyze deferred and unbilled revenue accounts to ensure accuracy and compliance with US GAAP
- Process Improvement: Continuously seek opportunities to streamline and enhance existing procedures, driving operational efficiency
- Automation & Continuous Improvement: Collaborate on projects that promote automation and ongoing improvements in the revenue recognition process
- Revenue Reporting: Assist in the preparation of monthly revenue flux analyses and other ad-hoc reports for senior management review
- Internal Controls: Maintain and strengthen internal controls to ensure compliance with financial regulations and standards
Our take
Investment advisers require speed, clarity and flexibility when managing client portfolios. Addepar is a wealth management software platform created with these requirements in mind. The platform aggregates portfolio, market, and client data in one place, allowing financial professionals to analyze and visualize the data they need.
Addepar currently tracks more than $4 trillion of assets with circa 800 clients including individual advisers, family offices, and large institutions such as AllianceBernstein, Bartlett Wealth Management, and Morgan Stanley.
The multi-unicorn company has been pursuing global expansion, opening its first office outside of the United States in Scotland in 2021 and a new London office in late 2022 and appointing new leadership members from the likes of Oracle and Amazon Web Services. Addepar is certainly gaining momentum as it expands operations and further innovates its suite of solutions.
Steph
Company Specialist
Insights
Company
Funding (last 2 of 7 rounds)
Nov 2021
$130m
LATE VC
Jun 2021
$150m
SERIES F
Total funding: $642.8m
Company 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
- Remote Office Setup Allowance For New Hires & Connectivity Reimbursement
- Pension with Employer Contributions
- Wellness and VDU Wallets
- Bi-Annual Hackathons
Company values
- Act Like an Owner - Think and operate with intention, purpose and care. Own outcomes
- Build Together - Collaborate to unlock the best solutions. Deliver lasting value
- Champion Our Clients - Exceed client expectations. Our clients’ success is our success
- Drive Innovation - Be bold and unconstrained in problem solving. Transform the industry
- Embrace Learning - Engage our community to broaden our perspective. Bring a growth mindset
Company HQ
Old Mountain View, Mountain View, CA
Articles
Leadership
Joe Lonsdale
(Chairman)Currently Founder of 8VC and Palantir Technologies and Chairman of ONEHope Wine.
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