Sr. Revenue Accountant



Accounting & Finance
Pune, Maharashtra, India
Posted on Wednesday, October 11, 2023

Who We Are

Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. Hundreds of thousands of users have trusted Addepar to empower smarter investment decisions and better advice over the last decade. With client presence in more than 40 countries, Addepar’s platform aggregates portfolio, market and client data for over $4.5 trillion in assets. Addepar’s open platform integrates with more than 100 software, data and services partners to deliver a complete solution for a wide range of firms and use cases. Addepar embraces a global flexible workforce model with offices in Silicon Valley, New York City, Salt Lake City, Chicago, London, Dublin, Edinburgh, Scotland and Pune, India.

*Marketplace and brokerage services provided by Acervus Securities, Inc., an SEC registered broker‑dealer and member FINRA / SIPC.

The Role

We are currently seeking a Senior Revenue Accountant / a Revenue Accountant to join our Revenue team, reporting the Revenue Manager. This is an individual contributor role in a team that handles US GAAP revenue accounting & ARR reporting.

What You’ll Do

Review / perform / support revenue accounting activities such as

  • Documentation of deal review checklists
  • Service revenue recognition
  • Reconciliations for ARR
  • Deferred and unbilled revenue analysis
  • Preparing revenue variance analysis for review by Manager & Senior Director.
  • Ensure accurate and timely transaction processing, accounting & reporting in accordance with policies and US GAAP
  • Continually identify and implement efficient procedures and processes
  • Energy, desire and ability to handle new projects to support automation/ continuous improvements

Who You Are

  • BA/BS in Business or Accounting
  • Chartered Accountant and public accounting experience of at least 3 years (Deloitte, KPMG, EY, PWC) is strongly preferred
  • 3+ years of relevant experience in revenue recognition; experience supporting the US Revenue team is highly desired.
  • Experience with NetSuite ARM module or a similar system (Rev Pro). Salesforce experience would be a plus.
  • Proven continuous improvements of the business processes
  • High attention to detail and accuracy
  • Strong verbal and written communication skills
  • Ability to multi-task in a fast-paced setting

Our 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.

In addition to our core values, Addepar is proud to be an equal opportunity employer. We seek to bring together diverse ideas, experiences, skill sets, perspectives, backgrounds and identities to drive innovative solutions. We commit to promoting a welcoming environment where inclusion and belonging are held as a shared responsibility.

To ensure the health and safety of all Addepeeps and our prospective candidates, we have instituted a virtual interview and onboarding experience.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.