• Location: New York NY
• Type: Contract
• Job #25033

Company Overview:
A leading non-bank source of venture lending financing with over $16 billion in capital commitments is seeking a Revenue Accountant to join their Finance & Accounting team. The role focuses on GAAP revenue recognition for a $4.4 billion portfolio.

Job Responsibilities:

• Assist with GAAP revenue recognition for loan-related activities such as funding, amendment, restructure, and payoff
• Update and maintain monthly fee and activity trackers
• Prepare journal entries related to loan servicing activities, adhering to legal documentation and due diligence memos
• Perform account reconciliations and tie outs of general ledger to loan servicing software
• Analyze revenue fluctuations, yield analysis, and help with revenue projections
• Contribute to quarterly revenue team deliverables for 10-Q and 10-K SEC filings
• Perform ad hoc analyses as requested

Qualifications:

• Ten years of relevant accounting experience
• Professional experience in public accounting or financial services environment preferred
• Strong analytical capabilities and understanding of US GAAP
• Proficient in Microsoft Excel for data consolidation and analysis

Compensation:
Pay Rate: $75 – $85/hr, DOE