SS&C Eze is a leading global provider of investment management software solutions designed to optimize operational and investment alpha throughout the entire investment process. Eze provides the platform for growth for the entire investment community, maximizing efficiencies across trade order management and execution, portfolio analytics and modeling, operations, compliance and regulatory reporting, commission management, and portfolio management & investor accounting.
The Revenue Accounting Manager will be responsible for leading all revenue recognition accounting processes. You will work with cross functional members of Finance, Sales, and Legal departments to provide technical expertise on policies, processes and controls to ensure that all software license and professional services agreements comply with applicable external revenue recognition guidance and internal company policies. This position will play a key role in the implementation of SOX controls and will be relied upon to identify and implement best practices.
Lead and manage monthly and quarterly revenue accounting close activities, including all required analyses, balance sheet reconciliations, and technical memo's/whitepapers to support timely and accurate revenue recognition
Review and approve complex, multiple element arrangements to support compliance with applicable external authoritative guidance (US GAAP and IFRS) and internal company policies
Work closely with FP&A department to support monthly and quarterly management reporting and flux analyses for multiple revenue streams
Work with cross-functional groups to ensure agreements are structured in a way that accomplish sales and business objectives while maintaining compliance with revenue recognition requirements
Design, document, implement and maintain effective accounting policies, procedures and controls (SOX) ensuring internal controls are designed and operating effectively
Present periodic revenue recognition trainings to finance and other cross-functional team members
Assist in integration of the revenue cycle with acquisitions
Perform special projects and analyses on an ad-hoc basis, as required
Desired Skills and Experience
Bachelor's degree in accounting or finance required
Strong team player with excellent communication skills
Minimum 7 years' experience, current management level professionals are welcome to apply
Who We Are:
We are a trusted and proven partner to the investment community. We complement our award winning investment workflow technology with expert global customer service. We pride ourselves on fully understanding each client's unique needs and advising them on best practices and processes to maximize their operational and investment alpha. Our team is made up of more than 1,000 global employees in 11 locations worldwide. We are headquartered in Boston, with offices in Chicago, Hong Kong, Hyderabad, London, New York, Rio De Janeiro, San Francisco, Singapore, Stamford, and Sydney.
We are a highly dedicated team of innovators and experts who love to collaborate on the cutting edge. We service our clients' unique and growing needs with highly configurable, expansive, and integrated products for the entire investment process and community and we are never satisfied until our customers are delighted. We celebrate this passion and commitment by fostering a culture that promotes innovation, growth, communication and achievement from the bottom up. We nurture the entrepreneurial spirit and welcome productive debated. We encourage open communications and upward feedback, we learn quickly from our mistakes, challenge the status quo all while remaining accountable to our colleagues and clients. We also understand work is a big part of life, so having fun and celebrating hard work is core within our culture.
SS&C Eze is an equal opportunity employer.