Senior Accountant, Capital Markets
8.0/10
Coinbase
$68,000 – $112,000 USD
Hybrid
senior
about 1 month ago
May be outdated
cryptofintechUS GAAPcompliancefund accountingSarbanes-OxleyCOSOSQLPythonNetsuiteFloQastG-Suite
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Description
What you'll do
- •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
Conditions
- •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.
Requirements
- •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.
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