Senior Associate for Fund Accounting at SS&C handling reconciliations and financial reporting in a hybrid work environment. Requires experience in investment accounting and a relevant degree.
About the role
- Senior Manager for Revenue Accounting at Fanatics responsible for revenue recognition and compliance processes. Leading a small team and driving improvements in revenue accounting operations.
Responsibilities
- Lead all revenue recognition processes over complex contracts and transactions in accordance with applicable standards (e.g., ASC 606).
- Maintain accurate and complete records for all revenue streams including D2C, marketplace, wholesale, and licensing income.
- Oversee regular reconciliations between operational data and financial records. Monitor and reconcile revenue across multiple platforms.
- Collaborate with legal and business development teams to ensure contract terms are accurately reflected in accounting entries.
- Lead month-end close activities related to revenue, including journal entries, reconciliations, financial statement disclosures, and variance analysis.
- Prepare monthly revenue schedules for internal and external reporting, including revenue-related reserves (e.g., allowances for doubtful accounts, sales returns), and ensuring accurate and timely reporting to management.
- Ensure SOX-compliant controls are maintained over revenue-related processes.
- Own the preparation of audit schedules for revenue and support internal and external auditors during financial audits and licensing reviews.
- Drive improvements in automation and accuracy of revenue accounting processes, enhance data integrity, and streamline the Order to Cash cycle.
- Support the implementation and enhancement of accounting and ERP systems (e.g., Oracle).
- Partner with data and operations teams to streamline revenue data capture and validation.
- Manage and develop a small team of revenue accountants, fostering technical expertise and career growth.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field required; Master’s degree or MBA preferred. Equivalent work experience will also be considered
- 6+ years of experience in revenue control, financial planning & analysis, or commercial finance — ideally within e-commerce, digital media, licensing, or retail sectors.
- Strong technical understanding of ASC 606, understanding of revenue recognition principles and commercial licensing agreements.
- Proven experience working with high-volume, multi-channel digital revenue.
- Advanced Excel skills; experience with ERP systems (e.g., NetSuite, Oracle) and data tools (e.g., Looker, Power BI).
- CPA or equivalent qualification
- Exceptional attention to detail, analytical thinking, and business acumen.
- Strong track record of implementing process improvements and scalable accounting practices.
- Strong communication and stakeholder management skills.
Benefits
- Culture: Join a team where you're surrounded by top-tier talent, driven by a shared passion to relentlessly enhance the fan experience. With a focus on collaboration, support, and continuous development, you’ll be empowered to help shape a our culture that celebrates both individual and team successes.
- Benefits: We provide a wide range of health, financial, legal, and development assistance, including wellness programs with fitness and weight management partners, paid maternity paternity leave, and infertility treatment. Additionally, we offer flexible time off to help you recharge, along with a competitive 401k plan to support your financial future. At Fanatics, we’re dedicated to supporting you in all aspects of work and life.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Associate Manager, Fund Accounting at SS&C managing trade processing, fund valuation, and investor reporting for financial services. Requires significant experience in investment accounting and Microsoft Excel.
Accounting and Controlling Specialist at ELMI Power GmbH managing financial processes. Collaborating closely with CFO, COO, and CEO in a dynamic environment.
Accounting & Tax Manager providing specialized tax expertise and overseeing client engagements at Simon Lever. Focus on career interests and strengths in a supportive and collaborative team environment.
Accounting Manager managing the Accounting Department and financial reporting at Trademark Plastics. Leading a team and coordinating external audits while ensuring regulatory compliance.
Accounting & Operations Manager at Hypofriend, a digital mortgage broker in Germany. Responsibilities include accounting, finance, and HR operations in a hybrid work environment.
Accounting Officer supporting accounting operations primarily for the Spanish entity and the French subsidiary. Contributing to maintaining financial records and compliance with regulations.
Forensic Accounting Associate developing financial analyses and models for litigation purposes. Joining CBIZ in a hybrid environment to provide expert witness support in forensic accounting.
Accounting Manager overseeing accounting operations, payroll, and financial reporting at The Rose Hotel. Ensuring compliance and partnering with Corporate Finance and HR for operational success.
Accounting Manager responsible for financial operations at The Rose Hotel. Overseeing accounting, payroll, and compliance in a hospitality setting.