Senior Accountant, Asset Management - Lincoln

Only for registered members Lincoln, United States

4 days ago

Default job background
+ Manage accounting operations for CBAM including monthly close account reconciliations ensuring compliance with US GAAP Liaise with fund controller to review record management fees from funds under management manage expense allocations in accordance with fund agreements Lead compliance activities as necessary based on requirements for SEC registered investment advisor NFA registered commodity trading advisor Prepare monthly quarterly financial results presentations for CBAM management Analyze data against business drivers to identify trends issues Stay informed on industry pronouncements emerging trends developments in accounting SEC regulations NFA regulations fund accounting practices collaborate crossfunctional teams provide accounting insights recommendations Prepare annual US GAAP financial statements CBAM support annual audit processes Partner other members accounting team implement new accounting standards changes policies operationalize new modified products Ensure compliance internal controls policies procedures Coinbase global requirements assist design implementation new controls processes Ensure internal controls related SOX compliance Streamline automate maintain improve processes systems internal controls Enhance operational effectiveness efficiency Controllership organization Support management completing special projects assigned Oversee vendor billing relationships liaising accounts payable team address payments queries timely manner Prepare receivables payables entities Liaise Compliance Regulatory teams quarterly annual filings + We are seeking highly motivated accounting professional serve Senior Accountant Coinbase Asset Management (CBAM) business This business registered investment advisor commodity trading advisor premier institutional digital asset manager In this role you will partner business act as lead on ,compliance technical topics provide finance insights Ideal candidate possess solid knowledge of US GAAP ,compliance requirements SEC registered investment advisor commodity trading advisor working knowledge of fund The ideal candidate will combine this exceptional soft skills necessary successful role including being able manage ambiguity executing tight deadlines maintaining strong relationships finance partners managing multiple deliverables simultaneously doing whatever gets done Nice To Haves CPA Knowledge SQL Python programming languages Knowledge blockchain technology crypto economy Experience working Netsuite FloQast G-Suite + What look for in you Advanced knowledge of USGAASarbanesOxley COSO Advanced reporting compliance RequirementsSECregisteredinvestmentadvisorNFAregisteredcommoditytradingadvisorExperiencefundaccountingExperiencetrustedfinanceaccountingadvisortobusinessexecutives Exceptionalverbalwrittencommunicationskillsexceptionalorganizationalskillstimelinemanagementattentiondetail Desireworkfastgrowingexcitingagilebusiness + AtCoinbaseourmissionincreaseeconomicfreedomintheworld Itsamassiveambitiousopportunitythatdemandsbestofusdayasbuildemergingonchainplatformandfutureglobalfinancialsystem Ourmissionincreasesocioeconomicfreedomplanet Weareseekingspecificcandidate passionateaboutournissionbelievespowercryptoandblockchaintechnologyupdatethefinancialsystem Wewantcandidateregisteredpassionateournissionwhobelievessincerelishespressureprivilegeworkingwithhighcalibercolleaguesactivelyseeksfeedbackkeepleveling up Wewanttoreturnsolvingcompanys hardestproblems Butifyouwanttowithothersthatexceltheirdisciplinesexpectfromyouthereisnobetterplacetobe WhilemanyrolesatCoinbasearemote-firstwearenottremote-only In-personparticipationrequiredthroughoutyear Teamcompanywideoffsitesheldmultipleannualsfoster collaborationconnectionalignment Attendanceexpectedfullysupported
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