Senior Associate, Real Assets, Fund Accounting & Administration
State Street
Platform Accounting Analyst
Kraken Digital Asset Exchange
full-time
Posted on:
Location: 🇺🇸 United States
Visit company websiteSalary
💰 $56,000 - $87,000 per year
Job Level
JuniorMid-Level
Tech Stack
SQL
About the role
- Interface daily with internal systems and our proprietary exchange platform to assist with fiat and digital asset position reconciliations across our various banks and crypto wallets
- Prepare journal entries and account reconciliations for month-end close to ensure timely and accurate financial reporting
- Promptly research and correct discrepancies while communicating findings and actions to the appropriate stakeholders cross functionally
- Support financial reporting & regulatory requests by providing complete, accurate and timely support for areas we are responsible for
- Ensure accounting on both consolidated and stand alone financials comply with various different regulatory environments and entities across the globe
- Independently manage and develop current reconciliation processes for greater efficiency and transparency, while analyzing data against business drivers to identify issues and trends
- Maintain and review daily, monthly and yearly reconciliations for financial accounting issues and reporting
- Provide support for internal and external audits
- Document processes and procedures to ensure proper controls are maintained
- Participate in ad hoc requests as assigned
- Additional duties and responsibilities as required
Requirements
- Bachelors degree in Accounting or closely related field
- 2+ years of accounting/audit experience from the Big 4 or national accounting firms
- Knowledge of US GAAP and experience with SOX
- Collaborative, innovative, flexible, and adept at building relationships across the organization
- Ability to handle multiple projects and deliverables in a fast-paced, dynamic environment
- Microsoft Excel proficiency including pivot tables, H & V-Lookup
