Revenue Accountant

Summary

Join Alpaca, a leading Fintech startup, as a Revenue Accountant and become a CORE influencer! This remote role reports directly to the CFO and involves ensuring accurate and timely revenue recording, preparing monthly reports, managing invoicing and accounts receivable, assisting in financial statement preparation and audits, and developing internal controls. You will play a key role in maturing our accounting functions and reporting needs. The position requires a Bachelor's degree in Accounting or Finance, 3-5 years of relevant experience, and the ability to obtain FINRA Series 27. Alpaca offers competitive salary and stock options, along with comprehensive health benefits starting day one, a new hire home-office setup stipend, and a monthly stipend.

Requirements

• Bachelor’s degree in Accounting or Finance
• 3-5 years relevant experience in financial services
• Ability to obtain FINRA Series 27 after hire
• Excellent data analysis and reporting skills
• Experience with ASC 606 on revenue recognition
• Strong attention to detail, accuracy, and reliability with the ability to thrive in a fast-paced environment and dedicated home office with minimal daily direction
• Must possess the ability to adapt to a changing business and regulatory environment
• Team-orientated with a desire to help and support other team members
• Enjoys challenges and taking ownership of new responsibilities

Responsibilities

• Ensure accurate and timely recording of revenue transactions in accordance with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)
• Prepare and reconcile monthly revenue reports and account balances, and provide detailed analyses of variances to budget and forecast
• Own multi-entity invoicing process and manage accounts receivable ledger
• Assist in the monthly, quarterly, and annual close processes by compiling journal entries and balance sheet reconciliations to automate the process
• Assist in the preparation of monthly, quarterly, and annual financial statements in an accurate and timely manner
• Assist in the annual audit process – assemble support for auditor requests and responses to auditor inquiries
• Assisting with the development and implementation of internal controls and policies related to revenue accounting to ensure compliance with regulatory requirements
• Ad hoc financial analysis and reporting

Preferred Qualifications

• Previous experience in accounting function at a broker-dealer, clearing firm, or financial services industry
• Sage Intacct experience
• CPA or in progress

Benefits

• Competitive Salary & Stock Options
• Health benefits start on day 1. In the US this includes Medical, Dental, Vision. In Canada, this includes supplemental health care. Internationally, this includes a stipend value to offset medical costs
• New Hire Home-Office Setup: One-time USD $500
• Monthly Stipend: USD $150 per month via a Brex Card