Revenue Accounting Manager

Company Overview

A leading global private investment firm with approximately $185 billion in assets under management is seeking a Revenue Accounting Finance Manager. This role will oversee revenue accounting operations and internal financial reporting for the Capital Markets businesses.

• Oversee accurate and timely revenue recognition across multiple strategies in accordance with applicable accounting standards and firm policies.
• Lead monthly, quarterly, and annual close processes for revenue and related balance sheet accounts.
• Ensure completeness and accuracy of financial reporting provided to senior management, and support annual audited financial statements and quarterly covenant compliance reporting.
• Lead the reconciliation of receivable accounts and proactively manage the collection of outstanding balances.
• Oversee the timely and accurate application of cash receipts and ensure the integrity of related cash reconciliations.
• Contribute receivables forecasts and collections projections to support cash flow modeling and line of credit utilization planning.
• Lead the end-to-end allocation of complex deal, fund, and portfolio company reimbursable expenses across multiple strategies.
• Drive the redesign and enhancement of the allocation framework to improve transparency, consistency, and auditability.
• Establish scalable processes, documentation standards, and internal controls to support audit readiness and long-term infrastructure.
• Lead and develop direct reports, fostering accountability and technical rigor.

• Bachelor’s degree in accounting or finance; CPA and/or Master’s degree preferred.
• 6–8 years of accounting experience in the financial services industry, with a strong understanding of investments and partnerships.
• 1–2 years of experience managing direct reports.
• Advanced Excel skills required.
• Experience with Workday Financials, Anaplan, Tableau, and generative AI tools is a plus.

Salary: $125,000 – $145,000, Plus Bonus