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11 часов назад

Analyst, Revenue Accounting

Формат работы
onsite
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
India
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Analyst, Revenue Accounting (US GAAP/ASC 606): Managing revenue accounting for investment income, management fees, incentive fees, and related fund transactions with an accent on revenue recognition, reconciliations, and financial reporting. Focus on interpreting complex fee arrangements, preparing accounting schedules and journal entries, supporting period-end close, and improving revenue accounting processes.

Location: Hyderabad, India; onsite

Company

hirify.global is a global investment manager specializing in alternative investments across credit, equity, and real estate, with more than $220 billion in assets under management and offices in more than 25 cities.

What you will do

  • Manage accounting, reporting, and analysis for investment income, management fees, incentive fees and income, related compensation expenses, and fund-related transactions.
  • Prepare revenue accounting schedules, fee and incentive compensation calculations, general ledger analyses, balance sheet reconciliations, and journal entries.
  • Analyze investment management agreements and fee arrangements to determine accounting treatment and revenue recognition under US GAAP and ASC 606.
  • Support month-end and quarter-end close activities, including roll-forward schedules, variance analysis, and GAAP-to-non-GAAP reconciliations.
  • Coordinate with Fund Accounting, International Accounting, Tax, Treasury, Investor Relations, and other stakeholders to reconcile cash activity and support financial reporting.
  • Maintain internal controls, support financial systems initiatives involving Workday, and identify opportunities for automation and process improvement.

Requirements

  • Chartered Accountant qualification with 3–4 years of post-qualification experience in revenue accounting.
  • Practical knowledge of US GAAP, particularly ASC 606.
  • Experience with revenue accounting involving investment income, management fees, and/or incentive fee arrangements.
  • Knowledge of general ledger accounting, account reconciliations, financial analysis, and month-end close processes.
  • Advanced proficiency in Microsoft Excel and strong working knowledge of Microsoft Word.
  • Strong analytical, organizational, communication, and stakeholder-management skills, with the ability to work independently and collaboratively.

Nice to have

  • Experience in asset management, banking, private equity, alternative investments, or broader financial services.
  • Experience with Workday Financials or similar ERP systems.

Culture & Benefits

  • Collaborative, curious, and inclusive working environment that values diversity of thought.
  • Training and career development opportunities.
  • Opportunities to contribute to local communities through philanthropic initiatives.
  • Work with cross-functional stakeholders across a global investment management organization.

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