Responsibilities

• Interface daily with internal systems and our proprietary exchange platform to assist with fiat and digital asset position reconciliations across our various banks and crypto wallets
• Prepare journal entries and account reconciliations for month-end close to ensure timely and accurate financial reporting
• Promptly research and correct discrepancies while communicating findings and actions to the appropriate stakeholders cross functionally
• Support financial reporting & regulatory requests by providing complete, accurate and timely support for areas we are responsible for
• Ensure accounting on both consolidated and stand alone financials comply with various different regulatory environments and entities across the globe
• Independently manage and develop current reconciliation processes for greater efficiency and transparency, while analyzing data against business drivers to identify issues and trends
• Maintain and review daily, monthly and yearly reconciliations for financial accounting issues and reporting
• Provide support for internal and external audits
• Document processes and procedures to ensure proper controls are maintained
• Participate in ad hoc requests as assigned
• Additional duties and responsibilities as required

Requirements

• Bachelors degree in Accounting or closely related field
• 2+ years of accounting/audit experience from the Big 4 or national accounting firms
• Knowledge of US GAAP and experience with SOX
• Collaborative, innovative, flexible, and adept at building relationships across the organization
• Ability to handle multiple projects and deliverables in a fast-paced, dynamic environment
• Microsoft Excel proficiency including pivot tables, H & V-Lookup

Nice to haves

• CPA in good standing
• Industry experience in crypto, financial services, fintech, broker-dealer, banking, or exchange
• Experience or knowledge of cryptocurrency
• Experience and knowledge of SQL
• Experience with high volume transactions
• Experience using Netsuite

Conditions

• This is a remote role that requires you live and work within US timezones (Pacific to Eastern).
• Unless a specific application deadline is stated in the job posting, applications are accepted on an ongoing basis.
• Please note, applicants are permitted to redact or remove information on their resume that identifies age, date of birth, or dates of attendance at or graduation from an educational institution.
• We consider qualified applicants with criminal histories for employment on our team, assessing candidates in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.