Senior Associate, Real Assets, Fund Accounting & Administration
State Street
Accounting Team Member, Revenue
Anchorage Digital
full-time
Posted on:
Location: 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
FluxSQL
About the role
- Build out efficient operations for newly developing business lines and scale revenue processes.
- Play a critical role in month-end close activities with specific focus on fee calculations and billing operations.
- Design, document, and implement policies, processes, and controls related to revenue.
- Partner closely with internal teams to facilitate a timely and efficient month-end close process for multiple lines of business.
- Serve as the primary point of contact for coordinating fee calculations and settlements with external business partners.
- Proactively suggest and implement improvements to the design and execution of fee calculations, including performing system testing and implementing controls prior to full deployment.
- Assist with ad hoc projects while communicating impacts to other projects and recurring responsibilities.
- Investigate and resolve variances resulting from flux analysis and account reconciliations.
- Promote a positive working environment; document solutions and contribute to company-wide knowledge sharing.
- Serve as go-to point of contact for product and data science teams on matters related to client fees.
- Assist with internal and external audit processes to ensure accuracy and timeliness of financial reporting.
Requirements
- 4+ years of related accounting experience at a Big 4 public accounting firm or in a fast-paced startup/fintech environment.
- A BA/BS Degree with a concentration in Accounting, Business, Economics and/or Finance (CPA preferred).
- Working knowledge of ASC 606, US GAAP and SOX compliance.
- Possess a strong understanding of US GAAP and a working knowledge of ASC 606. Be capable of determining the appropriate accounting entry for commonly occurring circumstances in accordance with the Company’s accounting policy.
- Apply advanced skills in Google Sheets to efficiently and reliably work with large data sets.
- Resolve a wide range of issues in creative ways, suggesting different potential approaches and adapting to new circumstances rapidly.
- Excellent written and oral communication skills and an ability to drive cross functional projects.
- Ability to multi-task, thrive in the face of ambiguity and excel in a fast-paced, rapidly evolving organization.
- (Although not a requirement) Are proficient with NetSuite.
- (Although not a requirement) Are familiar with SQL, Google Apps Script, or no-code process automation tools.
- (Although not a requirement) Have kept up to date with the proliferation of blockchain and crypto innovations.
- (Although not a requirement) Were emotionally moved by the soundtrack to Hamilton, which chronicles the founding of a new financial system.
