Note: The job is a remote job and is open to candidates in USA. Pathstone is a growing wealth management firm serving ultra-high net worth families and foundations. They are seeking a Manager of Revenue Accounting to manage revenue accounting processes, ensure compliance with U.S. GAAP, and support financial statement preparation.

Responsibilities

• Manage end-to-end revenue accounting processes, including review, reconciliation, and reporting of advisory, and professional services
• Ensure revenue recognition complies with U.S. GAAP, firm policies, and regulatory requirements applicable to wealth advisory firms
• Prepare and review monthly, quarterly, and annual revenue-related journal entries and account reconciliations
• Partner closely with operations, billing, compliance, and client advisor teams to ensure accurate fee calculation and recording
• Work closely and develop processes with our client transitions and FP&A teams on the revenue impact of net new business
• Oversee and validate calculations tied to revenue, including compensation related
• Serve as the primary revenue subject matter expert during internal and external audits, including preparation of schedules, walkthroughs, and audit support
• Identify, document, and implement process improvements to strengthen internal controls over revenue calculations
• Analyze revenue trends and variances, providing clear explanations to senior leadership
• Support financial statement preparation and related disclosures involving revenue and receivables

Skills

• Bachelor's degree in Accounting or Finance (CPA or CPA-track preferred)
• Minimum of 5-7 years of relevant accounting experience, including revenue accounting and audit exposure
• Prior experience in public accounting, external audit, or internal audit strongly preferred
• Solid understanding of U.S. GAAP, internal controls, and audit readiness
• Demonstrated high attention to detail and accuracy, especially in complex or high-volume data environments
• Strong analytical, documentation, and organizational skills
• Ability to manage multiple priorities and meet deadlines independently
• Proficient in accounting systems and advanced Excel skills
• Experience within a wealth management, investment advisory, financial services, or professional services firm
• Experience working in an operating company under PE ownership
• Familiarity with advisory fee structures, AUM-based billing, and revenue-related compliance considerations
• Experience supporting SEC or AICPA audits
• Experience with Netsuite and / or Blackline

Benefits

• Comprehensive medical, vision, and dental coverage
• Flexible spending options
• Flexible PTO
• Life insurance
• Education support
• A 401(k) plan
• Parental leave
• Discretionary bonus award

Company Overview