Revenue Accounting Manager

Job not on LinkedIn

🔥 16 hours ago

🇺🇸 United States – Remote

💵 $105k - $120k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧾 Accounting Manager

👻 Ghost score 0%

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Logo of Tradeify

Tradeify

51 - 200 employees

Founded 2021

💳 Fintech

💸 Finance

Fintech • Finance

Tradeify is a proprietary trading firm and fintech platform that funds retail futures and crypto traders through evaluation challenges, simulated (Lightning Funded) accounts, and live funded accounts. It provides integrated trading platform access, built-in trade journaling and analytics, fast automated payouts, clear risk rules, and community/educational content to help traders scale capital and transition to live trading.

📋 Description

• Own the end-to-end monthly revenue close, including journal entries, reconciliations, deferred revenue, estimates, and management reporting • Evaluate existing and new revenue streams under ASC 606 and prepare technical accounting memoranda • Support month-end and year-end close, including general-ledger activity, accruals, account analysis, and balance-sheet reconciliations • Review accounting activity for completeness, accuracy, classification, and compliance with U.S. GAAP • Review customer terms, product changes, promotions, refunds, credits, and other arrangements for accounting implications • Develop and maintain revenue-recognition policies, controls, schedules, and documentation across legal entities and product lines • Reconcile transaction-level source data to payment platforms, operational systems, the general ledger, and financial reporting outputs • Partner with Product, Legal, Data, Engineering, Operations, and Finance on accounting readiness for new offerings • Identify and implement automation opportunities to improve completeness, accuracy, traceability, and close speed • Support financial statement preparation, management reporting, external audits, and internal control testing • Investigate variances and data issues, determine root causes, and drive sustainable resolution • Ensure revenue is recorded accurately, consistently, and on schedule • Complete assigned close activities, reconciliations, and financial reporting deliverables accurately and on time • Document ASC 606 conclusions and assess new offerings before launch • Improve traceability from source transactions to the general ledger and reduce manual work and recurring close issues

🎯 Requirements

• Bachelor's degree in Accounting or a related field • Five or more years of progressive accounting experience, including direct ownership of revenue recognition, general-ledger accounting, and the month-end close • Strong working knowledge of U.S. GAAP and ASC 606, including the ability to analyze nonstandard arrangements • Experience working with high-volume transactional data and reconciling information across multiple systems • Strong Excel or Google Sheets skills and the ability to explain complex accounting topics clearly • Excellent attention to detail, judgment, organization, and follow-through in a fast-changing environment • CPA or active CPA candidacy (preferred) • Public accounting experience or experience supporting a financial statement audit (preferred) • Experience in fintech, payments, subscription, marketplace, gaming, or another transaction-intensive business (preferred) • Experience with NetSuite, SQL, business intelligence tools, or revenue automation platforms (preferred) • Experience supporting multiple legal entities or product lines (preferred) • Ability to work flexible hours to support collaboration across time zones, including the U.S., if needed • Work authorization and visa sponsorship status must be provided during the application process • Professional experience at a proprietary trading firm is asked about in the application

🏖️ Benefits

• Help build the financial infrastructure of a growing fintech business • Own meaningful work with direct visibility across Finance, Operations, Product, and leadership • Join a collaborative, execution-oriented team that values sound judgment, clear communication, and continuous improvement

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