Assistant Controller

About the Company: 

Our client is a leading asset manager within the digital assets industry that offers a variety of public and private investment products.

Responsibilities:

• Maintain the GL, record revenue, accounts payable, accrued expenses, lease accounting, and capitalization of eligible expenses related to software and website development
• Prepare monthly reconciliations of digital assets and cash accounts
• Assist in managing the annual budgeting process as well as tracking and reporting actual vs budget performance
• Ensure that the GL and accounting systems are maintained to capture and report the financial data to ensure all aspects of reporting are accurate for US GAAP
• Manage the consolidations and intercompany activities to ensure that all intercompany activity is documented and accurately tracked for financial reporting purposes
• Produce periodic management financial reports

Requirements: 

• Bachelor’s degree in accounting or finance
• CPA preferred
• 3-6 years of experience in public accounting with asset management or broker dealer experience
• Strong understanding of US GAAP
• Strong technical accounting and analytical skills
• Strong understanding of financial and operational controls
• NetSuite experience required

Salary Range: 

$90,000-$130,000

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