Staff Accountant, Platform Operations

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Requirements:

• 3 years working in public accounting or in the fintech/financial services industries preferred.
• BA/BS in Accounting or related field / CPA preferred.
• Basic knowledge/understanding of payment systems and cash reconciliation at a large financial institution.
• Basic knowledge of blockchain technology and the crypto economy.
• Possess excellent analytical skills (MS Excel), business partnering, problem solving and prioritization skills.
• Able to work well in a dynamic environment and recommend/implement process improvements.
• Excellent communication skills, both written and verbal.
• Strong work ethic and team player.
• Experience with Netsuite, FloQast and G-Suite.
• Basic knowledge of SQL and experience working with Snowflake, Looker or similar analytics tools.

Responsibilities:

• Prepare journal entries related to customer activity on core platforms, including custodial cash, custodial liabilities, trading revenue and related accruals.
• Prepare journal entries for platform intercompany activity related to global operations.
• Prepare reconciliations for custodial cash accounts, custodial liabilities and cash suspense/clearing accounts.
• Review cash reconciliation exceptions daily and work with various teams to resolve breaks.
• Ensure compliance with internal controls and policies over platform accounting activities.
• Collaborate with cross-functional partners to operationalize new business areas.
• Analyze data against business drivers to identify trends and issues.
• Support internal and external audits related to specific responsibilities.
• Maintain up-to-date process documentation and procedures.
• Support ad hoc financial information requests and analyses and special projects as assigned.