About the Company
Our client is a leading asset manager within the digital assets industry that offers a variety of public and private investment products.
Responsibilities
- Assist in the operations of the AP function for multiple legal entities
- Maintain the general ledger, track and book accrued expenses, and prepare monthly reconciliations of digital assets and cash accounts
- Process vendor/service provider invoices
- Assist in preparing internal and external financial reporting deliverables
- Generate underlying supporting documentation and tie‑out of the quarterly financial statements
- Support accounting needs for each of the investment trusts with daily reconciliations of digital assets, calculation of each fund’s net asset value, and expenses incurred
- Support accounting operations including maintaining the general ledger, recording realized and unrealized gains/losses, and reconciling fund assets
- Publish fund performance and NAV daily on various platforms
- Assist in responding to auditor requests
Requirements
- Bachelor’s degree in accounting
- 2‑5 years of accounting experience
- CPA preferred
- Experience with digital currencies preferred
Salary Range
$90,000 - $130,000
Seniority Level
Entry level
Employment Type
Full‑time
Job Function
Accounting / Auditing and Finance
Industries
Staffing and Recruiting
Location
White Plains, NY
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