- Prepare and maintain monthly rollforwards for BTC, ETH, LTC, and other supported digital assets.
- Reconcile wallet balances to blockchain data and internal subledgers, including wallet data cleanup, validation, and exception resolution.
- Perform fair market value calculations and remeasurements for digital asset holdings, and support position checks and proof-of-reserves-style reconciliations.
- Process and account for crypto donations, rewards, and incentives; record and reconcile hardware wallet activity, including Trezor and cold storage.
- Prepare and post month-end journal entries, including balance sheet account reconciliations, flux analysis, and variance explanations.
- Maintain fixed asset registers and depreciation schedules.
- Assist with financial reporting schedules and audit support packages.
- Develop spreadsheet reports, verify financial information, and reconcile accounts.
- Analyze accounting policies and procedures, recommend improvements, and contribute to SOP development.
Microsoft ExcelNetSuite