Accounting Manager
Core
Senior Accountant responsible for broker-dealer regulatory reporting, digital asset accounting, and financial controls for a crypto solutions firm.
Role type
Senior IC accounting specialist (broker-dealer & digital assets)
Builds
Broker-dealer financial statements, regulatory filings, and digital asset accounting records
Domain
Financial services / Crypto / Broker-dealer
Required skills
Broker-dealer accounting, FOCUS Report preparation, U.S. GAAP, SEC/FINRA rules, General ledger management, Month-end close, Account reconciliations, Digital asset accounting, Mark-to-market valuation, Internal controls
Preferred skills
CPA license, Digital asset lending/repo accounting, Prime brokerage accounting, Stock loan/borrow accounting, Intercompany accounting, Regulatory examination support
Technologies
General ledger systems, Excel
Responsibilities
Prepare and maintain FOCUS Report filings; Maintain general ledger and run month-end close; Compute net capital and aggregate indebtedness ratios; Handle month-end accounting for digital asset positions; Support external auditors; Maintain internal control procedures
Seniority
Senior, hands-on IC