Gemini

Accountant

• Prepare and review journal entries, account reconciliations, and supporting schedules for month-end close
• Account for digital asset transactions, customer custodial funds, revenue recognition and other areas
• Analyze fluctuations and trends in financial statement line items and provide insightful commentary
• Assist with the preparation of annual and quarterly footnote disclosures
• Support internal and external audit requests, providing timely documentation and analyses
• Identify process improvements and help implement scalable accounting practices
• Collaborate with cross-functional teams to understand and account for new transaction types
• Contribute to special projects, as needed

Senior Accountant

Accounting Manager

• Own the close process for assigned areas
• Prepare and review journal entries, reconciliations and supporting schedules
• Assist in analysis of technical accounting areas, particularly around digital assets and emerging guidance
• Analyze fluctuations and trends in financial statement line items and provide insightful commentary
• Partner cross-functionally with FP&A, Tax, Legal, and Operations teams to support business initiatives and ensure proper accounting treatment
• Support the preparation of audit schedules and coordinate with external auditors for annual financial statement audits and quarterly reviews
• Contribute to SOX implementation and documentation of internal controls
• Identify automation opportunities within the accounting function and work with the Finance Transformation team to streamline processes
• Mentor staff and senior accountants and help build a high-performing team
• Lead or support special projects as needed

Director

• Demonstrate leadership, ownership, and command of all operational and strategic elements of Treasury management, including liquidity management, funding, and balance sheet optimization
• Oversee all cash management functions including customer deposit and withdrawal activity, intercompany cash movement, and account funding
• Develop and optimize funding sources and channels for operations, and ensure sufficient liquidity and capital for all entities
• Ensure adequate liquidity for working capital needs while managing the company’s corporate cash and digital asset portfolio
• Ensure bank reconciliations and cash closing activities are performed at the end of each reporting period timely and accurately
• Analyze, monitor, and manage risk exposures across funding, liquidity, and capital, and develop pricing and capital framework for efficient allocation of capital throughout the holding group
• Partner with data and technology teams to streamline routine operations through automation of payment processes and reconciliations
• Monitor capital and liquidity position across business lines and ensure sufficient funds are available to meet ongoing operational requirements
• Manage foreign exchange exposures in close coordination with trading operations
• Own liquidity management for spot and derivatives products across a wide range of fiat and digital currencies
• Serve as a key partner to Finance leadership on capital structure, forecasting, and long-term financial strategy
• Partner with FP&A to improve monthly and quarterly cash flow forecasting
• Support Legal & Compliance functions through implementation and execution of internal controls, policies, and procedures to promote sustainable operations
• Oversee banking and financial institution relationships. Negotiate bank transaction and service fees for both corporate and customer activity
• Source and maintain capital markets relationships to support the above efforts
• Mentor and develop staff to support the daily operations of the treasury department
• Develop the strategy and roadmap for evolution of the Treasury function as Gemini continues to grow

Director, Treasury

Operations

• Daily Bank Account Reconciliation – Perform daily reconciliations of firm and customer bank accounts to ensure all transactions are accurately recorded, balances are verified, and discrepancies are promptly investigated and resolved.
• Customer Liability Reporting – Prepare and analyze reports comparing customer liabilities to cash held in bank accounts, ensuring customer funds are fully backed and aligned with regulatory and internal control requirements.
• Safeguarding Reconciliation & Transfers – Conduct safeguarding reconciliations to verify segregation of client funds, initiate or approve required transfers, and maintain compliance with safeguarding obligations.
• Monitor and manage the firm’s asset and liability positions to ensure appropriate funding, liquidity, and risk balance.

Senior Accountant

Accounting Manager

Director, Treasury

Treasury Operations Associate