Demo

Revenue Accountant

Alpaca
New York, NY Remote Full Time
POSTED ON 1/7/2025
AVAILABLE BEFORE 3/6/2025

Your Role: 

This is an opportunity to join a Fintech startup at an exciting time! Become one of the
CORE influencers in the company. The Revenue Accountant will assist in invoicing and
revenue recognition and help mature our accounting functions and reporting needs.


The Accounting & Finance team is 100% distributed and remote. This role will be
reporting directly to the CFO.

Things You Get To Do:

● Ensuring accurate and timely recording of revenue transactions in accordance
with Generally Accepted Accounting Principles (GAAP) and International
Financial Reporting Standards (IFRS)
● Preparing and reconciling monthly revenue reports and account balances, and
providing 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 a 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

Who You Are (Must-Haves):

● Bachelor’s degree in Accounting or Finance
● 3-5 years relevant experience in financial services preferred
● 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

Who You Might Be (Nice-to-Haves): 

● Previous experience in accounting function at a broker-dealer, clearing firm, or
financial services industry a plus
● Sage Intacct experience a plus

● CPA or in progress. 

 

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