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Anchorage Digital
Member of Accounting, General Ledger
4 months ago | 372 views | 2 applications

Member of Accounting, General Ledger

Full-time
Portugal
Per year
$46,000 To $53,000

About the company

Founded in 2017, Anchorage Digital is a regulated crypto platform that provides institutions with integrated financial services and infrastructure solutions. With the first federally chartered crypto bank in the US, Anchorage Digital offers institutions an unparalleled combination of secure custody, regulatory compliance, product breadth, and client service. Weā€™re looking to diversify our team with people who are humble, creative, and eager to learn. We are a remote friendly, global team, but provide the option of working in-office in New York City, Sioux Falls, Porto, Lisbon, and Singapore. For our colleagues not located near our beautiful offices, we encourage and sponsor quarterly in-person collaboration days to work together and further deepen our Village.

Job Summary

Technical Skills:

šŸ“Assist in month-end, quarter-end, and year-end close activities for multiple legal entities and all digital asset accounts, including from reconciliation through assessment of impairment. šŸ“Record journal entries, prepare balance sheet reconciliations, and prepare monthly and quarterly equity and payroll expense workpapers for the Companyā€™s payroll and equity-related accounts. šŸ“Maintain integrity of balance sheet accounts through preparation and review of reconciliations, verifying account activity and balances for accuracy and reasonableness. šŸ“Familiarity of standard payroll reports as well as previous payroll experience. šŸ“Familiarity with NetSuite, Blackline, and Carta. šŸ“Familiarity with GAAP accounting standards such as: ASC 260, ASC 718, ASC 805, as well as different types of equity awards and equity programs.

Complexity and Impact of Work:

šŸ“Assist in developing and implementing accounting processes for crypto derivatives and loan products. šŸ“Ensure adherence to accounting policies and procedures. šŸ“Prior working knowledge of equity accounting (SBC, financial statement disclosures, etc.). šŸ“Assist in external audit processes to ensure accuracy and timeliness of financial data. šŸ“Maintain documentation for accounting team including but not limited to close checklists, tax compliance calendar, quarterly reporting deliverables. šŸ“Support implementation and design of new financial and accounting software and integration tools. šŸ“Perform special, ad-hoc projects in Accounting/Finance, as requested. šŸ“A track record of driving strong financial performance and accountability.

Organizational Knowledge:

šŸ“Constantly aware of the strategy of Anchorage and is considered when defining the planning and goals of the team. šŸ“Understands how the companyā€™s priorities relate to their own area of work, and clearly communicates the ā€˜whyā€™ behind the work. šŸ“Ensure adherence to accounting policies and procedures. šŸ“Communication and Influence: šŸ“Experience in a combination of audit/financial accounting/technical accounting (at a high-growth, pre-IPO startup). šŸ“Excellent written and oral communication skills and an ability to drive cross functional projects. šŸ“A combination of the following: creative, ambitious, detail-oriented, hardworking, trustworthy, eager to learn, action-oriented, and tenacious. šŸ“Excellent organization skills and the ability to manage multiple high volume workloads in a fast-paced environment.

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