What you’ll be doing (ie. job duties):

📍Assist with the management of the Prime Broker, International Exchange and Derivative Exchange team through all aspects of the month-end close and day-to-day accounting operations. 📍Prepare journal entries related to customer activity on our prime broker and derivatives platforms, including custodial cash, custodial liabilities, trading revenue and related accruals. 📍Prepare journal entries for platform intercompany activity related to our Prime Broker and International Exchange operations. 📍Prepare reconciliations for corporate inventory, custodial liabilities and other corporate and custodial accounts. 📍Ensure compliance with internal controls, policies and procedures over platform accounting activities. 📍Collaborate with cross-functional partners to operationalize new areas of the business to facilitate streamlined accounting transactions as assigned. 📍Analyze data against business drivers to identify trends / issues. 📍Provide support for internal and external audits related to specific areas of responsibility. 📍Maintain up-to-date process documentation and procedures as assigned. 📍Support ad hoc financial information requests and analyses and other special projects as assigned.

What we look for in you (ie. job requirements):

📍3+ years working in public accounting or in the fintech/financial services industries preferred. 📍BA/BS in Accounting or related field. 📍CPA preferred. 📍Basic knowledge of SQL (required) and experience working with Snowflake, Looker or similar analytics tools. 📍Basic knowledge/understanding of payment systems and cash reconciliation at a large financial institution. 📍Basic knowledge of blockchain technology and the crypto economy. 📍Basic knowledge of perpetual and futures contracts.

If you’re passionate about blockchain and decentralized technologies, explore more opportunities in web3 and cryptocurrency careers.