Crypto Accounting Analyst

- Prepare complete and easy to follow workpapers explaining issue, procedures and conclusion

- Review crypto subledger activity and supporting transaction-level detail to ensure completeness, accuracy, and appropriate accounting treatment

- Investigate reconciliation differences, escalate issues timely, and partner with Crypto Operations and other cross-functional teams to resolve variances

- Coordinate with the Crypto Operations team to understand operational workflows, transaction lifecycle events, exception handling, and settlement or custody-related impacts on accounting

- Assist in the monthly and year-end close processes as well as assisting with year-end annual audit

- Analyze accounts, journal entries, subsidiary ledgers, and other accounting documents for accuracy and completeness

- Identify issues and work with senior team members to produce an effective execution approach

- Perform analytical review of the Balance Sheet and Income Statement

- Support enhancement and documentation of crypto accounting processes, controls, reconciliations, and policies

- Prepare or assist in the preparation of reports for management, external auditors, and other stakeholders

- Prepare or assist in developing and preparing analytical and statistical reports to drive leadership decision-making

- Prepare supporting schedules and financial statement tie-outs for SEC disclosures on a quarterly and annual basis under public company accounting standards

- Collaborate with cross-functional teams within the finance organization to assist with other reporting requirements, including subsidiary, statutory, and bank reporting, as necessary

- Bachelor's degree in Accounting, Finance or Business or equivalent

- Applied working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and accounting procedures

- Strong organizational, analytical, mathematical, and project management

- Proactive and self-driven with the ability to think creatively within a flexible environment

- Computer skills, including Excel, Word, and general ledger systems

- Knowledge of balance sheets, income statements, and mathematical concepts such as fractions, percentages, and ratios

- Experience with digital assets, brokerage, payments, banking, or fintech accounting