• Manage accounting operations for CBAM including monthly close, account reconciliations and ensuring compliance with US GAAP
• Liaise with the fund controller to review and record management fees from funds under management and manage expense allocations in accordance with fund agreements
• Lead compliance activities as necessary based on the requirements for an SEC registered investment advisor NFA registered commodity trading advisor
• Prepare monthly and quarterly financial results presentations for CBAM management
• Analyze data against business drivers to identify trends / issues.
• Stay informed on industry pronouncements, emerging trends, and developments in accounting, SEC regulations, NFA regulations, and fund accounting practices, and collaborate with cross-functional teams to provide accounting insights and recommendations.
• Prepare the annual US GAAP financial statements for CBAM and support annual audit processes
• Partner with other members of the accounting team to implement new accounting standards, changes in accounting policies or to operationalize the accounting for new or modified products.
• Ensure compliance with internal controls, policies and procedures in line with Coinbase global requirements and assist in the design and implementation of new controls and processes.
• Ensure the internal controls related to CBAM are designed, implemented and operating effectively for SOX compliance.
• Streamline, automate, maintain & improve processes, systems and internal controls.
• Enhance operational effectiveness and efficiency of the Controllership organization.
• Support management in completing special projects as assigned
• Oversee vendor billing relationships by liaising with accounts payable team to address payments and queries in a timely manner
• Prepare (or review) receivables and payables to/from fund entities
• Liaise with Compliance and Regulatory teams for quarterly and annual filings

• Possesses 5–7 years of public accounting and/or industry, including required experience within brokerage, asset management, investment advisory, or other regulated financial services organizations
• Previous people management experience leading or mentoring team members
• Must have the ability to work EST hours to meet daily regulatory filing deadlines
• Advanced knowledge of US GAAP, Sarbanes-Oxley, and COSO.
• Advanced knowledge of reporting and compliance requirements for an SEC registered investment advisor and NFA registered commodity trading advisor
• Experience in fund accounting
• Experience in serving as a trusted finance and accounting advisor to business executives
• Ability to work cross-functionally to obtain all relevant facts, understand the business requirements, articulate the accounting requirements and communicate the conclusions reached.
• Exceptional verbal and written communication skills.
• Exceptional organizational skills, timeline management skills and attention to detail.
• A desire to work in a fast growing, exciting and agile business.

• Competitive salary range: $68K-$112K
• Total compensation may also include equity and bonus eligibility and benefits (including medical, dental, vision and 401(k)).
• In-person participation is required throughout the year with team and company-wide offsites held multiple times annually.