Coinbase

Senior Accountant, Asset Management

Coinbase

full-time

Posted on:

Location Type: Hybrid

Location: 🇺🇸 United States

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Salary

💰 $130,900 - $154,000 per year

Job Level

Senior

About the role

  • Manage accounting operations for CBAM including monthly close, account reconciliations and ensuring compliance with US GAAP.
  • Liaise with the fund controller to review and record management fees from funds under management and manage expense allocations in accordance with fund agreements.
  • Lead compliance activities as necessary based on the requirements for an SEC registered investment advisor NFA registered commodity trading advisor
  • Prepare monthly and quarterly financial results presentations for CBAM management.
  • Analyze data against business drivers to identify trends / issues.
  • Stay informed on industry pronouncements, emerging trends, and developments in accounting, SEC regulations, NFA regulations, and fund accounting practices, and collaborate with cross-functional teams to provide accounting insights and recommendations.
  • Prepare the annual US GAAP financial statements for CBAM and support annual audit processes.
  • Partner with other members of the accounting team to implement new accounting standards, changes in accounting policies or to operationalize the accounting for new or modified products.
  • Ensure compliance with internal controls, policies and procedures in line with Coinbase global requirements and assist in the design and implementation of new controls and processes.
  • Ensure the internal controls related to CBAM are designed, implemented and operating effectively for SOX compliance.
  • Streamline, automate, maintain & improve processes, systems and internal controls.
  • Enhance operational effectiveness and efficiency of the Controllership organization.
  • Support management in completing special projects as assigned.
  • Oversee vendor billing relationships by liaising with accounts payable team to address payments and queries in a timely manner.
  • Prepare (or review) receivables and payables to/from fund entities.
  • Liaise with Compliance and Regulatory teams for quarterly and annual filings.

Requirements

  • Advanced knowledge of US GAAP, Sarbanes-Oxley, and COSO.
  • Advanced knowledge of reporting and compliance requirements for an SEC registered investment advisor and NFA registered commodity trading advisor
  • Experience in fund accounting.
  • Experience in serving as a trusted finance and accounting advisor to business executives.
  • Ability to work cross-functionally to obtain all relevant facts, understand the business requirements, articulate the accounting requirements and communicate the conclusions reached.
  • Exceptional verbal and written communication skills.
  • Exceptional organizational skills, timeline management skills and attention to detail.
  • A desire to work in a fast growing, exciting and agile business.
Benefits
  • Bonus eligibility
  • Equity eligibility
  • Medical benefits
  • Dental benefits
  • Vision benefits
  • 401(k)

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
US GAAPSarbanes-OxleyCOSOfund accountingfinancial statements preparationaccount reconciliationscompliance activitiesdata analysisinternal controlsfinancial reporting
Soft skills
communication skillsorganizational skillstimeline managementattention to detailcross-functional collaborationadvisory skillsproblem-solvingleadershipadaptabilityproject management