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NY
$68k–112k
senior
6 months ago
full-time
quality 8.2/10
closed
- 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.