Senior Associate/Assistant Manager - Private Equity part of a fund services team catering to Global Hedge Fund and Private Equity clients. Responsible for complex fund structures and specialized accounting services.
About the role
- Senior Revenue Accountant managing revenue accounting for Five9, a cloud contact center software provider. Involved in audits, SEC disclosures, and revenue recognition compliance.
Responsibilities
- Participate in month end and quarter end close activities, including reconciliation, flux analysis and journal entries for revenue, deferred revenue and accounts receivable related accounts.
- Assist in preparation of SEC disclosures such as remaining performance obligations.
- Support financial and Sarbanes-Oxley audits including support documentation, and communication with external auditors.
- Assist in system implementation projects, such as NetSuite Advanced Revenue Management (ARM) and perform UAT.
- Assist on customer contract review and assessment.
- Ensure revenue recognition is in accordance with company policy and SaaS revenue recognition accounting standards.
- Support and participate in revenue accounting as well as order to cash cycle related projects.
Requirements
- This position requires a Bachelor’s Degree in accounting, Finance or related field, minimum of 5 years’ experience in accounting or finance.
- CPA is required, Big 4/Public Accounting experience.
- Revenue Recognition experience including adoption of ASC 606
- Experience of working with Salesforce, and NetSuite Advanced Revenue Management (ARM).
- Must have strong Microsoft Excel skills.
- Software/SaaS industry experience is preferred.
- Must have solid verbal and written communication skills, and the ability to communicate complex information in a clear and concise manner.
- Amenable to work US time or night shift schedule.
Benefits
- Company stocks
- Annual merit increase based on performance
- 15% night shift differential pay
- Paid Leave with Cash Conversion
- HMO with free dependents
- Retirement Plan
- Life Insurance
- While on work from home setup: Internet and meal allowance are provided
- Employee Assistance Program for mental and social well-being
- Government-mandated Benefits (SSS, PhilHealth, PagIBIG, 13th month pay, Solo parent leave, Special leave for women)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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