Senior Accountant, Capital Markets
Coinbase
Senior Accountant, Capital Markets
Job Description
Responsibilities
- Supporting timely submission of all required reporting to the CFTC, NFA and other regulatory agencies
- Supporting all aspects of monthly accounting close activities related to the FCM and Broker Dealer entities
- Driving preparation of monthly financial statements and quarterly/annual financial results
- Supporting all internal and external audits for the registered FCM and Broker Dealer entities
- Supporting execution of internal controls over compliance, regulatory reporting and accounting policies and procedures
- Monitoring the entities daily liquidity and capital requirements
Required Qualifications
- BA/BS in Accounting or related field - CPA required
- Big 4 accounting experience
- FCM and/or broker dealer accounting experience
- Familiarity with FINRA/SEC broker dealer rules and regulations
- Familiarity with Futures Exchange / CFTC / NFA Rules and Regulations as they apply to a registered Futures Commission Merchant
- Familiarity with accounting guidance related to Derivatives and Hedging (ASC 815) and customer fund protection guidance related to FCM futures clients (17 CFR 1.20)
- Knowledgeable about investments with an interest in blockchain technology and cryptocurrency
- Expert project management skills and ability to support numerous projects
- Excellent communication and interpersonal skills, ability to collaborate effectively with team members and business stakeholders, and promptly escalate material issues to internal stakeholders as required
- Exhibit solid analytical thinking, ability to work in a fast-paced, rapidly changing environment with excellent prioritization and organizational skills
- Must have the ability to work EST hours to meet daily regulatory filing deadlines
Preferred Qualifications
- NFA Series 3 license
- Experience working at or with a publicly traded company
- Knowledge of SQL, Python or other programming languages
- Experience working in Netsuite, WinJammer, ION XTP, FloQast and G-Suite
Required Skills
- Accounting
- CPA
- Big 4 accounting experience
- FCM and broker dealer accounting
- FINRA/SEC rules and regulations
- Futures Exchange / CFTC / NFA Rules and Regulations
- ASC 815 Derivatives and Hedging
- 17 CFR 1.20 customer fund protection
- Investments knowledge
- Blockchain technology and cryptocurrency interest
- Project management
- Communication and interpersonal skills
- Analytical thinking
- Prioritization and organizational skills
- EST hours availability
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
- Accountingintermediate
- CPAintermediate
- Big 4 accounting experienceintermediate
- FCM and broker dealer accountingintermediate
- FINRA/SEC rules and regulationsintermediate
- Futures Exchange / CFTC / NFA Rules and Regulationsintermediate
- ASC 815 Derivatives and Hedgingintermediate
- 17 CFR 1.20 customer fund protectionintermediate
- Investments knowledgeintermediate
- Blockchain technology and cryptocurrency interestintermediate
- Project managementintermediate
- Communication and interpersonal skillsintermediate
- Analytical thinkingintermediate
- Prioritization and organizational skillsintermediate
- EST hours availabilityintermediate
Required Qualifications
- BA/BS in Accounting or related field - CPA required (experience)
- Big 4 accounting experience (experience)
- FCM and/or broker dealer accounting experience (experience)
- Familiarity with FINRA/SEC broker dealer rules and regulations (experience)
- Familiarity with Futures Exchange / CFTC / NFA Rules and Regulations as they apply to a registered Futures Commission Merchant (experience)
- Familiarity with accounting guidance related to Derivatives and Hedging (ASC 815) and customer fund protection guidance related to FCM futures clients (17 CFR 1.20) (experience)
- Knowledgeable about investments with an interest in blockchain technology and cryptocurrency (experience)
- Expert project management skills and ability to support numerous projects (experience)
- Excellent communication and interpersonal skills, ability to collaborate effectively with team members and business stakeholders, and promptly escalate material issues to internal stakeholders as required (experience)
- Exhibit solid analytical thinking, ability to work in a fast-paced, rapidly changing environment with excellent prioritization and organizational skills (experience)
- Must have the ability to work EST hours to meet daily regulatory filing deadlines (experience)
Preferred Qualifications
- NFA Series 3 license (experience)
- Experience working at or with a publicly traded company (experience)
- Knowledge of SQL, Python or other programming languages (experience)
- Experience working in Netsuite, WinJammer, ION XTP, FloQast and G-Suite (experience)
Responsibilities
- Supporting timely submission of all required reporting to the CFTC, NFA and other regulatory agencies
- Supporting all aspects of monthly accounting close activities related to the FCM and Broker Dealer entities
- Driving preparation of monthly financial statements and quarterly/annual financial results
- Supporting all internal and external audits for the registered FCM and Broker Dealer entities
- Supporting execution of internal controls over compliance, regulatory reporting and accounting policies and procedures
- Monitoring the entities daily liquidity and capital requirements
Benefits
- general: bonus eligibility
- general: equity eligibility
- general: benefits (including medical, dental, vision and 401(k))
Tags & Categories
Senior Accountant, Capital Markets
Coinbase
Senior Accountant, Capital Markets
Job Description
Responsibilities
- Supporting timely submission of all required reporting to the CFTC, NFA and other regulatory agencies
- Supporting all aspects of monthly accounting close activities related to the FCM and Broker Dealer entities
- Driving preparation of monthly financial statements and quarterly/annual financial results
- Supporting all internal and external audits for the registered FCM and Broker Dealer entities
- Supporting execution of internal controls over compliance, regulatory reporting and accounting policies and procedures
- Monitoring the entities daily liquidity and capital requirements
Required Qualifications
- BA/BS in Accounting or related field - CPA required
- Big 4 accounting experience
- FCM and/or broker dealer accounting experience
- Familiarity with FINRA/SEC broker dealer rules and regulations
- Familiarity with Futures Exchange / CFTC / NFA Rules and Regulations as they apply to a registered Futures Commission Merchant
- Familiarity with accounting guidance related to Derivatives and Hedging (ASC 815) and customer fund protection guidance related to FCM futures clients (17 CFR 1.20)
- Knowledgeable about investments with an interest in blockchain technology and cryptocurrency
- Expert project management skills and ability to support numerous projects
- Excellent communication and interpersonal skills, ability to collaborate effectively with team members and business stakeholders, and promptly escalate material issues to internal stakeholders as required
- Exhibit solid analytical thinking, ability to work in a fast-paced, rapidly changing environment with excellent prioritization and organizational skills
- Must have the ability to work EST hours to meet daily regulatory filing deadlines
Preferred Qualifications
- NFA Series 3 license
- Experience working at or with a publicly traded company
- Knowledge of SQL, Python or other programming languages
- Experience working in Netsuite, WinJammer, ION XTP, FloQast and G-Suite
Required Skills
- Accounting
- CPA
- Big 4 accounting experience
- FCM and broker dealer accounting
- FINRA/SEC rules and regulations
- Futures Exchange / CFTC / NFA Rules and Regulations
- ASC 815 Derivatives and Hedging
- 17 CFR 1.20 customer fund protection
- Investments knowledge
- Blockchain technology and cryptocurrency interest
- Project management
- Communication and interpersonal skills
- Analytical thinking
- Prioritization and organizational skills
- EST hours availability
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
- Accountingintermediate
- CPAintermediate
- Big 4 accounting experienceintermediate
- FCM and broker dealer accountingintermediate
- FINRA/SEC rules and regulationsintermediate
- Futures Exchange / CFTC / NFA Rules and Regulationsintermediate
- ASC 815 Derivatives and Hedgingintermediate
- 17 CFR 1.20 customer fund protectionintermediate
- Investments knowledgeintermediate
- Blockchain technology and cryptocurrency interestintermediate
- Project managementintermediate
- Communication and interpersonal skillsintermediate
- Analytical thinkingintermediate
- Prioritization and organizational skillsintermediate
- EST hours availabilityintermediate
Required Qualifications
- BA/BS in Accounting or related field - CPA required (experience)
- Big 4 accounting experience (experience)
- FCM and/or broker dealer accounting experience (experience)
- Familiarity with FINRA/SEC broker dealer rules and regulations (experience)
- Familiarity with Futures Exchange / CFTC / NFA Rules and Regulations as they apply to a registered Futures Commission Merchant (experience)
- Familiarity with accounting guidance related to Derivatives and Hedging (ASC 815) and customer fund protection guidance related to FCM futures clients (17 CFR 1.20) (experience)
- Knowledgeable about investments with an interest in blockchain technology and cryptocurrency (experience)
- Expert project management skills and ability to support numerous projects (experience)
- Excellent communication and interpersonal skills, ability to collaborate effectively with team members and business stakeholders, and promptly escalate material issues to internal stakeholders as required (experience)
- Exhibit solid analytical thinking, ability to work in a fast-paced, rapidly changing environment with excellent prioritization and organizational skills (experience)
- Must have the ability to work EST hours to meet daily regulatory filing deadlines (experience)
Preferred Qualifications
- NFA Series 3 license (experience)
- Experience working at or with a publicly traded company (experience)
- Knowledge of SQL, Python or other programming languages (experience)
- Experience working in Netsuite, WinJammer, ION XTP, FloQast and G-Suite (experience)
Responsibilities
- Supporting timely submission of all required reporting to the CFTC, NFA and other regulatory agencies
- Supporting all aspects of monthly accounting close activities related to the FCM and Broker Dealer entities
- Driving preparation of monthly financial statements and quarterly/annual financial results
- Supporting all internal and external audits for the registered FCM and Broker Dealer entities
- Supporting execution of internal controls over compliance, regulatory reporting and accounting policies and procedures
- Monitoring the entities daily liquidity and capital requirements
Benefits
- general: bonus eligibility
- general: equity eligibility
- general: benefits (including medical, dental, vision and 401(k))
Tags & Categories