Global Markets Accounting LeadActive

Anchorage Digital
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The opportunity

With the evolving landscape of digital threats and an increasing volume of sophisticated attacks by malicious actors, we have a security policy mandating all new hires complete an in-person onboarding process - no exceptions . Security is our foundation and we prioritize…

What you'll do

  • Demonstrate expertise in US GAAP with a focus on ASC 606 and ASC 815 and: associated regulatory accounting requirements, ensuring accurate application to revenue recognition and accounting for prime brokerage services.

  • Resolve a wide range of issues in creative ways, suggesting different: potential approaches and adapting to new circumstances rapidly.

  • Established expertise in designing, implementing, and continuously improving: daily and month-end prime brokerage accounting practices, ensuring full compliance with GAAP and industry best practices.

  • Apply advanced skills in Google Sheets to efficiently and reliably work with large data sets.

  • Proven ability to account for complex matrix organizational structures and intercompany transactions.

  • Lead the accounting team through the intricacies of accounting related to: digital asset, spot trading and non-registered OTC derivative prime brokerage activities and products, ensuring alignment with customer contracts as well as evolving regulatory and industry best practices.

What they're looking for

  • Drive the development of scalable and automated financial processes and: controls, leveraging your technical expertise to design and implement internal end-to-end trading system reporting, as well as integration of external software tools, as needed.
  • Perform and/or review month end accounting close responsibilities for: brokerage related legal entities, including reviewing journal entries, account reconciliations, variance analysis, and FBO fiat and digital asset account reconciliations.
  • Provide support for internal and external audits related to specific areas of responsibility.
  • Create and maintain detailed documentation of core accounting and regulatory reporting processes.