Staff Accountant - Platform Operations
December 14
🇺🇸 United States – Remote
💵 $105.4k - $124k / year
⏰ Full Time
🟡 Mid-level
🟠 Senior
💲 Accountant
🦅 H1B Visa Sponsor
Description
• Prepare journal entries related to customer activity on our core platforms, including custodial cash, custodial liabilities, trading revenue and related accruals. • Prepare journal entries for platform intercompany activity related to our global operations. • Prepare reconciliations for custodial cash accounts, custodial liabilities and cash suspense/clearing accounts. • Review cash reconciliation exceptions on a daily basis, and work with Payment Operations, Finance Analytics and various Engineering teams to resolve breaks. • Ensure compliance with internal controls, policies and procedures over platform accounting activities. • Collaborate with cross-functional partners to operationalize new areas of the business to facilitate streamlined accounting transactions as assigned. • Analyze data against business drivers to identify trends / issues. • Provide support for internal and external audits related to specific areas of responsibility. • Maintain up-to-date process documentation and procedures as assigned. • Support ad hoc financial information requests and analyses and other special projects as assigned.
Requirements
• 3 years working in public accounting or in the fintech/financial services industries preferred. • BA/BS in Accounting or related field / CPA preferred. • Basic knowledge/understanding of payment systems and cash reconciliation at a large financial institution. • Basic knowledge of blockchain technology and the crypto economy. • Possess excellent analytical skills (MS Excel), business partnering, problem solving and prioritization skills. • Able to work well in a dynamic environment and be able to recommend and implement process improvements. • Excellent communication skills, both written and verbal. • Strong work ethic and team player. • Experience working in Netsuite, FloQast and G-Suite. • Basic knowledge of SQL and experience working with Snowflake, Looker or similar analytics tools.
Benefits
• Target bonus• Target equity • Benefits including medical, dental, vision and 401(k)
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