Interface daily with internal systems and our proprietary exchange platforms to ensure fiat and digital asset transactions are properly recorded and reconciled to various bank accounts and crypto wallets
Coordinate and record transfers and related accounting between various platforms (Spot, Futures, OTC and others) by collaborating with business units, Treasury and Data Engineering teams
Lead the Futures and OTC accounting team on monthly and quarterly close to ensure that revenue and related balance sheet are recorded timely and accurately
Document internal control policies and procedures on Futures and OTC revenue and provide regular updates
Provide schedules and reconciliation support for financial and regulatory reports and internal and/or external audits
Support the deployment of Futures products to new regions by partnering with the OTC and Futures product and business teams to stay abreast of new product developments and enhancements so that proper accounting treatments can be determined and close and reconciliation procedures can be implemented timely and accurately
Identify automation opportunities and actively work with Finance Transformation, Product Engineer, Tax and Regulatory Legal teams to streamline processes to gain greater efficiency and transparency
Lead, mentor, and develop a team of accountant and financial analysts
Set goals, monitor performance, and provide feedback to ensure the professional growth and development of the team
Foster a collaborative and high-performance work environment
Additional duties and responsibilities as assigned
Bachelor’s degree in Accounting, Finance or a closely related field required
Minimum of 7-10 year of experience in audit and/or accounting, with at least 3-5 years in a leadership role
Collaborative, innovative, flexible, and adept at building relationships across the organization
Working experience from the Big 4 or national accounting firms and/or industry, preferred in Financial Services, Fintech, broker-dealer, banking or exchange
knowledge of US GAAP and experience with SOX
Strong analytical and problem solving skills
Excellent leadership and team management skills
Ability to handle and lead multiple projects and deliverables in a fast-paced, dynamic environment
Microsoft Excel proficiency including pivot tables, H- & V-Lookup
CPA in good standing
Experience with high volume transactions
Experience using an ERP system such as Netsuite, SAP
Knowledge or experience with cryptocurrency (preferred or willingness to learn)
Experience and knowledge with SQL
Yearly based
Worldwide
United States
