Client Accounting Specialist
Fenwick & West
Prime Brokerage Accounting Member
Anchorage Digital
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Responsible for preparing all assigned prime brokerage and digital asset related accounting and reporting deliverables.
- Month end accounting close responsibilities for brokerage related legal entities and all digital assets held, including preparing journal entries, account reconciliations, variance analysis, and FBO fiat and digital asset account reconciliations.
- Provide reporting deliverables/support for internal and external audits related to specific areas of responsibility.
- Create and maintain detailed documentation of core accounting processes
- Identify opportunities for improvements and efficiencies
- Collaborate with product, brokerage operations, legal, engineering and FP&A teams to resolve outstanding items, account for new products and drive process improvements.
- Assist with internal and external audits to ensure accuracy and timeliness of financial reporting.
Requirements
- 5+ years of related accounting experience, with a mix of Big 4 public accounting experience and/or in a fast paced startup/Fintech environment.
- Knowledge of blockchain technology and the crypto economy.
- Able to work well in a dynamic environment, implement process improvements, work autonomously and handle multiple tasks simultaneously.
- Experience accounting for digital assets, prime brokerage services, digital asset borrowing/ lending, and/or derivatives.
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accountingjournal entriesaccount reconciliationsvariance analysisfinancial reportingdigital asset accountingprime brokerage servicesdigital asset borrowingdigital asset lendingderivatives
Soft skills
collaborationprocess improvementautonomymultitaskingadaptability
