Revenue Accountant

Alpaca is a US California headquartered brokerage infrastructure technology company and self-clearing broker-dealer, delivering execution and custody solutions for Stocks, ETFs, Options, Cryptocurrencies, and more, and has raised over $170 million in funding. Amongst our subsidiaries, Alpaca is a licensed financial services company in multiple countries, and we serve hundreds of financial institutions globally such as broker-dealers, investment advisors, hedge funds, and crypto exchanges.Alpaca’s globally distributed team members bring in diverse experiences such as engineers, traders, and brokerage professionals to achieve our Mission of opening financial services to everyone on the planet.

We are also deeply committed to open-source contributions and fostering a vibrant community. We will continue to enhance and improve our award-winning developer-friendly API and the infrastructure behind it.

We’re a team of 150+ globally distributed members who love working from our favorite places worldwide. Our team spans the USA, Canada, Japan, Hungary, Nigeria, Brazil, the United Kingdom, and more!We’re looking for candidates eager to join Alpaca’s growing organization, who are excited about our Mission of “Open financial services to everyone on the planet and share our Values of “Stay Curious,” “Have Empathy,” and “Be Accountable.”

This is an opportunity to join a Fintech startup at an exciting time! Become one of theCORE influencers in the company. The Revenue Accountant will assist in invoicing andrevenue recognition and help mature our accounting functions and reporting needs.The Accounting & Finance team is 100% distributed and remote. This role will bereporting directly to the CFO.

● Ensuring accurate and timely recording of revenue transactions in accordancewith Generally Accepted Accounting Principles (GAAP) and InternationalFinancial Reporting Standards (IFRS)● Preparing and reconciling monthly revenue reports and account balances, andproviding detailed analyses of variances to budget and forecast.● Own multi-entity invoicing process and manage accounts receivable ledger● Assist in the monthly, quarterly, and annual close processes by compiling a journalentries and balance sheet reconciliations to automate the process.● Assist in the preparation of monthly, quarterly, and annual financial statements inan accurate and timely manner.● Assist in the annual audit process – assemble support for auditor requests andresponses to auditor inquiries.● Assisting with the development and implementation of internal controls andpolicies related to revenue accounting to ensure compliance with regulatoryrequirements.● Ad hoc financial analysis and reporting

● Bachelor’s degree in Accounting or Finance● 3-5 years relevant experience in financial services preferred● Ability to obtain FINRA Series 27 after hire● Excellent data analysis and reporting skills● Experience with ASC 606 on revenue recognition● Strong attention to detail, accuracy, and reliability with the ability to thrive in afast-paced environment and dedicated home office with minimal daily direction● Must possess the ability to adapt to a changing business and regulatoryenvironment● Team-orientated with a desire to help and support other team members● Enjoys challenges and taking ownership of new responsibilitiesWho You Might Be (

● Previous experience in accounting function at a broker-dealer, clearing firm, orfinancial services industry a plus● Sage Intacct experience a plus● CPA or in progress. 

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