Manager, Revenue Accounting

<p> </p> <p><span style="font-size: 14pt;"><strong>Company</strong> <strong>Description: </strong>Pathstone is a growing wealth management firm serving ultra-high net worth families, single family offices, foundations, and endowments. We are united by a clear purpose: to help clients pursue their Preferred Life — with clarity, confidence, and long-term support across the full landscape of wealth and well-being.</span></p> <p><span style="font-size: 14pt;">Our services include investment advisory, as well as integrated planning and coordination across key areas such as tax strategy, risk management guidance, wealth and estate planning support, philanthropic planning, and family governance — helping clients navigate complexity and make informed decisions aligned with their goals.</span></p> <p><span style="font-size: 14pt;">With more than 20 office locations and $185 billion in client assets under management, advisory, administration, and related services, Pathstone has expanded significantly over the past five years, reflecting sustained momentum and continued investment in our team and platform.</span></p> <p><span style="font-size: 14pt;">Pathstone is committed to making a meaningful difference for clients and their families, while fostering a supportive, purpose-driven environment for our professionals. Team members are encouraged to pursue their interests and contribute to the firm’s culture through committees and initiatives that help shape our shared mission.</span></p> <p><span style="font-size: 14pt;">Our people are our greatest asset, and we offer a competitive, flexible benefits program designed to support life both inside and outside of work. Benefits include comprehensive medical, vision, and dental coverage, flexible spending options, flexible PTO, life insurance, education support, a 401(k) plan, parental leave, and more.</span></p> <p><span style="font-size: 14pt;"><strong> </strong></span></p> <p><span style="font-size: 14pt;"><strong>Key Responsibilities: </strong></span></p> <ul> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Manage end-to-end revenue accounting processes, including review, reconciliation, and reporting of advisory, and professional services.</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Ensure revenue recognition complies with U.S. GAAP, firm policies, and regulatory requirements applicable to wealth advisory firms.</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Prepare and review monthly, quarterly, and annual revenue-related journal entries and account reconciliations.</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Partner closely with operations, billing, compliance, and client advisor teams to ensure accurate fee calculation and recording.</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Work closely and develop processes with our client transitions and FP&A teams on the revenue impact of net new business.</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Oversee and validate calculations tied to revenue, including compensation related.</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Serve as the primary revenue subject matter expert during internal and external audits, including preparation of schedules, walkthroughs, and audit support.</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Identify, document, and implement process improvements to strengthen internal controls over revenue calculations.</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Analyze revenue trends and variances, providing clear explanations to senior leadership.</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Support financial statement preparation and related disclosures involving revenue and receivables.</span></li> </ul> <p> </p> <p><span style="font-size: 14pt;"><strong>Required Qualifications: </strong></span></p> <ul> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Bachelor’s degree in Accounting or Finance (CPA or CPA-track preferred)</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Minimum of 5-7 years of relevant accounting experience, including revenue accounting and audit exposure</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Prior experience in public accounting, external audit, or internal audit strongly preferred</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Solid understanding of U.S. GAAP, internal controls, and audit readiness</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Demonstrated high attention to detail and accuracy, especially in complex or high-volume data environments</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Strong analytical, documentation, and organizational skills</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Ability to manage multiple priorities and meet deadlines independently</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Proficient in accounting systems and advanced Excel skills</span></li> </ul> <p> </p> <p><span style="font-size: 14pt;"><strong>Preferred Experience:</strong></span></p> <ul> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Experience within a wealth management, investment advisory, financial services, or professional services firm</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Experience working in an operating company under PE ownership</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Familiarity with advisory fee structures, AUM-based billing, and revenue-related compliance considerations</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Experience supporting SEC or AICPA audits</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Experience with Netsuite and / or Blackline</span></li> </ul> <p> </p> <p><span style="font-size: 14pt;"><strong>Key Competencies:</strong></span></p> <ul> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Precision and accountability</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Strong judgment and problem-solving skills</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Clear written and verbal communication</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Collaborative mindset with the ability to work cross-functionally</span></li> <li style="font-size: 14pt;"><span style="font-size: 14pt;">Commitment to data integrity, accuracy, and continuous improvement</span></li> </ul> <p> </p> <p><span style="font-size: 14pt;"><strong>Pay Transparency: </strong>Pathstone’s expected starting base compensation range for the position as of the time of this posting is $110,000 - $125,000 per year. The actual base compensation selected for this role will be set based on a variety of factors, including (but not limited to) experience, education, specialty and training. The successful candidate(s) may also be eligible for a discretionary bonus award.</span></p> <p> </p> <p><span style="font-size: 14pt;"><strong>Visa Sponsorship: </strong>Please note, we are unable to provide visa sponsorship for the position offered. Accordingly, we are unable to hire individuals who require, or will require, employment visa sponsorship either now or in the future.</span></p> <p> </p> <p><span style="font-size: 14pt;"><strong>Pathstone is proud to be an equal opportunity employer.</strong></span></p> <p><span style="font-size: 14pt;"><strong>As you explore opportunities, know that Pathstone communicates with candidates exclusively through an @pathstone.com email address. We do not make unsolicited job offers, and we will never ask for personal or financial information through email or web forms. If you receive outreach that appears to be from Pathstone but originates from a different domain, please disregard it.  </strong></span></p> <p><span style="font-size: 14pt;">#LI-Remote</span></p> <p> </p>