ABOUT GQG PARTNERS

GQG Partners is an investment boutique which is a wholly owned subsidiary of a majority employee-owned company listed on the Australian Securities Exchange (ASX: GQG). The firm manages global and emerging market equities for institutions, advisors, and individuals worldwide. The company is headquartered in Ft. Lauderdale FL, with offices in New York, Seattle, London, Sydney, and Abu Dhabi. GQG Partners manages more than US $143 billion in client assets as of March 31, 2024 and employs approximately 195 associates worldwide.

GQG is passionate about investing and strives for the highest levels of excellence in a competitive industry. It is our responsibility to help investors secure their financial future and we are honored that our clients entrust us with their financial capital. We endeavor to create a business that is closely aligned with our clients’ financial interests. And we strive for success at all levels of our organization through a commitment to independent thinking, continual growth, cultural integrity, and a deep knowledge of the markets.

ABOUT THE POSITION

Job Title: Senior Revenue Accountant

Hiring Manager: Assistant Controller

Employment: Full-time

Location: New York

Salary Range: $125,000 - $140,000

The Senior Revenue Accountant role will report to the Assistant Controller. The Senior Revenue Accountant is typically responsible for overseeing the revenue and consolidation accounting process within the GQG organization. This includes ensuring the accurate recording, reporting, and analysis of a company's revenue streams in compliance with accounting policies, standards, and regulations. The role often involves a mix of recurring accounting tasks, financial analysis, and strategic planning.

KEY RESPONSIBILITES

1. Revenue Recognition: Ensure that revenue is recognized in accordance with U.S. Generally Accepted Accounting Principles (US GAAP) and the company’s revenue recognition policy. Stay updated with the latest revenue recognition accounting standards (such as ASC 606).
2. Month-End Close:
   1. Manage and perform month-end accounting activities related to revenue, such as preparing journal entries, reconciliations, and analyses.
   2. Providing guidance on applying cash receipts to the related revenue transaction. Maintain complete and accurate deferred revenue and unbilled receivable accounts.
   3. Acting as the first contact for revenue & accounts receivable questions.
3. Eliminations & consolidation:
   1. Prepare and record elimination entries for intercompany transactions to ensure that consolidated financial statements are properly stated.
   2. Prepare consolidated financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with accounting standards and regulations.
   3. Work closely with the accounting teams of subsidiaries to gather and analyze financial data.
   4. Maintain and update consolidation accounting records and supporting documentation.
4. Financial Reporting: Prepare and analyze revenue reports for management. Ensure that revenue and related accounts are accurately reflected in the financial statements.
5. Bank Reconciliation: Perform daily, weekly, or monthly reconciliations of all bank accounts, ensuring that transactions are accurately recorded in the company’s accounting system, and maintain complete and organized records of all reconciliation activities and correspondence with banks.
6. Audit Support: Assist with internal and external audits by providing necessary documentation and explanations for revenue transactions, bank reconciliation, and processes.
7. Process Improvement: Identify opportunities for process improvements to streamline revenue accounting operations and ensure the scalability of the processes.
8. Compliance: Ensure compliance with internal controls, company policies, and relevant laws and regulations.
9. Cross-Functional Collaboration: Work closely with other departments such as Sales, Legal, and Operations to ensure that revenue-related contracts are in line with the company’s policies and accounted for correctly.
10. Forecasting and Budgeting: Assist in the revenue forecasting and budgeting process by providing insights based on historical and projected revenue trends.
11. Advisory: Act as an advisor to management on issues related to revenue recognition and provide recommendations based on financial data.

QUALIFICATIONS:

• Bachelor’s degree in accounting.
• CPA or equivalent certification preferred.
• Solid understanding of US GAAP and revenue recognition principles.
• Experience with accounting software and ERP systems.
• Proficiency in Microsoft Excel and other financial analysis tools.
• Strong analytical, problem-solving, and communication skills.
• Diligence and the ability to work in a fast-paced environment.
• Relevant work experience in revenue accounting or a similar field.

GQG Partners LLC is an Equal Opportunity Employer and will not engage in unlawful discrimination on any basis prohibited by local, state or federal law. This policy applies to all aspects of employment, including recruitment, placement, promotion, transfer, demotion, compensation, benefits, social and recreational activities and termination.

For more information about equal employment opportunity, please click here for “EEO Is the Law.” GQG Partners LLC may participate in E-Verify, please view the following links for details in English and Spanish. For information regarding your Right to Work, click here for details in English and Spanish.

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