Platform Accounting Analyst - US

We are seeking a Platform Accounting Analyst who will play a crucial part in our month end close and reporting, by supporting business processes and products from an accounting and reconciliation perspective. Areas that you will be involved in include digital asset reconciliations for corporate & custodial crypto, fiat reconciliations, spot trading, margin, futures, custodial staking, EARN product suite, Realized & Unrealized gain loss, and new product launches. You will work closely with finance/accounting leaders & business partners to prepare reconciliations and related reports, and support financial and regulatory audits.

Responsibilities

Interface daily with internal systems and proprietary exchange platform to assist with fiat and digital asset position reconciliations across banks and crypto wallets; Prepare journal entries and account reconciliations for month-end close; Promptly research and correct discrepancies while communicating findings cross functionally; Support financial reporting & regulatory requests; Ensure accounting on consolidated and stand alone financials comply with regulatory environments; Independently manage and develop reconciliation processes; Maintain and review daily, monthly and yearly reconciliations; Provide support for internal and external audits; Document processes and procedures; Participate in ad hoc requests; 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 have

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