Leads global markets accounting for prime brokerage services in digital assets and derivatives, ensuring GAAP compliance, regulatory reporting, and process automation. Requires 10+ years experience, US GAAP expertise (ASC 606/815), and swap-dealer knowledge.
Salary not listed
Remote10+ YOEFinance & Accounting
About the role
Responsibilities
Oversee all brokerage related accounting and reporting functions, ensuring compliance with regulations.
Lead design, documentation, and implementation of policies, processes, and controls.
Work cross-functionally with legal, compliance, and other teams for swap-dealer registration with NFA.
Lead accounting team through digital asset and OTC derivative prime brokerage activities.
Drive development of scalable and automated financial processes and controls, including trading system reporting and external tool integrations.
Perform/review month-end close for brokerage entities: journal entries, reconciliations, variance analysis, FBO fiat/digital asset reconciliations.
Support internal/external audits.
Create/maintain documentation of accounting and regulatory reporting processes.
Identify process improvements and efficiencies.
Provide guidance to product, operations, legal, and engineering teams for new products.
Interact with regulators (NFA, CFTC).
Requirements
10+ years related accounting experience (mix of Big 4 and startup/Fintech).
Expertise in US GAAP (ASC 606, ASC 815), regulatory accounting for swap-dealers, NFA filings.
Experience accounting for digital assets, prime brokerage, borrowing/lending, derivatives.
Knowledge of blockchain/crypto economy.
Advanced Google Sheets for large datasets.
Handle complex matrix orgs and intercompany transactions.
NFA Series 3 License or obtain within 6 months.
Work autonomously in dynamic environment, process improvements, multitasking.
Nice-to-Haves
Python, SQL, data integrations in Google Sheets/Excel.
SOX compliance.
Netsuite, G-suite.
Experience with investment advisors/institutional funds.
Digital asset prime brokerage accounting.
Skills
US GAAPASC 606Asc 815Google SheetsNetSuiteSQLPythonSoxNfaBlockchain
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