Platform Accounting Analyst

The opportunity
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

What you bring
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