Senior Accountant, Asset Management
Coinbase
Senior Accountant, Asset Management
Job Description
Responsibilities
- 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
Required Qualifications
- 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
Preferred Qualifications
- CPA
- Knowledge of SQL, Python or other programming languages
- Knowledge of blockchain technology and the crypto economy
- Experience working in Netsuite, FloQast and G-Suite
Required Skills
- US GAAP
- Sarbanes-Oxley
- COSO
- SEC registered investment advisor compliance
- NFA registered commodity trading advisor compliance
- Fund accounting
- Cross-functional collaboration
- Verbal and written communication
- Organizational skills
- Timeline management
- Attention to detail
Benefits
- Bonus eligibility
- Equity eligibility
- Benefits (including medical, dental, vision and 401(k))
Salary Range
$130900 - $154000 USD
Locations
- US Zone 1 (Job Requisitions Only), United States (Remote)
Salary
130,900 - 154,000 USD / yearly
Skills Required
- US GAAPintermediate
- Sarbanes-Oxleyintermediate
- COSOintermediate
- SEC registered investment advisor complianceintermediate
- NFA registered commodity trading advisor complianceintermediate
- Fund accountingintermediate
- Cross-functional collaborationintermediate
- Verbal and written communicationintermediate
- Organizational skillsintermediate
- Timeline managementintermediate
- Attention to detailintermediate
Required Qualifications
- Advanced knowledge of US GAAP, Sarbanes-Oxley, and COSO (experience)
- Advanced knowledge of reporting and compliance requirements for an SEC registered investment advisor and NFA registered commodity trading advisor (experience)
- Experience in fund accounting (experience)
- Experience in serving as a trusted finance and accounting advisor to business executives (experience)
- Ability to work cross-functionally to obtain all relevant facts, understand the business requirements, articulate the accounting requirements and communicate the conclusions reached (experience)
- Exceptional verbal and written communication skills (experience)
- Exceptional organizational skills, timeline management skills and attention to detail (experience)
- A desire to work in a fast growing, exciting and agile business (experience)
Preferred Qualifications
- CPA (experience)
- Knowledge of SQL, Python or other programming languages (experience)
- Knowledge of blockchain technology and the crypto economy (experience)
- Experience working in Netsuite, FloQast and G-Suite (experience)
Responsibilities
- 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
Benefits
- general: Bonus eligibility
- general: Equity eligibility
- general: Benefits (including medical, dental, vision and 401(k))
Tags & Categories
Senior Accountant, Asset Management
Coinbase
Senior Accountant, Asset Management
Job Description
Responsibilities
- 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
Required Qualifications
- 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
Preferred Qualifications
- CPA
- Knowledge of SQL, Python or other programming languages
- Knowledge of blockchain technology and the crypto economy
- Experience working in Netsuite, FloQast and G-Suite
Required Skills
- US GAAP
- Sarbanes-Oxley
- COSO
- SEC registered investment advisor compliance
- NFA registered commodity trading advisor compliance
- Fund accounting
- Cross-functional collaboration
- Verbal and written communication
- Organizational skills
- Timeline management
- Attention to detail
Benefits
- Bonus eligibility
- Equity eligibility
- Benefits (including medical, dental, vision and 401(k))
Salary Range
$130900 - $154000 USD
Locations
- US Zone 1 (Job Requisitions Only), United States (Remote)
Salary
130,900 - 154,000 USD / yearly
Skills Required
- US GAAPintermediate
- Sarbanes-Oxleyintermediate
- COSOintermediate
- SEC registered investment advisor complianceintermediate
- NFA registered commodity trading advisor complianceintermediate
- Fund accountingintermediate
- Cross-functional collaborationintermediate
- Verbal and written communicationintermediate
- Organizational skillsintermediate
- Timeline managementintermediate
- Attention to detailintermediate
Required Qualifications
- Advanced knowledge of US GAAP, Sarbanes-Oxley, and COSO (experience)
- Advanced knowledge of reporting and compliance requirements for an SEC registered investment advisor and NFA registered commodity trading advisor (experience)
- Experience in fund accounting (experience)
- Experience in serving as a trusted finance and accounting advisor to business executives (experience)
- Ability to work cross-functionally to obtain all relevant facts, understand the business requirements, articulate the accounting requirements and communicate the conclusions reached (experience)
- Exceptional verbal and written communication skills (experience)
- Exceptional organizational skills, timeline management skills and attention to detail (experience)
- A desire to work in a fast growing, exciting and agile business (experience)
Preferred Qualifications
- CPA (experience)
- Knowledge of SQL, Python or other programming languages (experience)
- Knowledge of blockchain technology and the crypto economy (experience)
- Experience working in Netsuite, FloQast and G-Suite (experience)
Responsibilities
- 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
Benefits
- general: Bonus eligibility
- general: Equity eligibility
- general: Benefits (including medical, dental, vision and 401(k))
Tags & Categories