Accounting Associate
Stamford, Connecticut • $90,000-$130,000
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:
- Assist in the operations of the AP function for multiple legal entities
- Maintain the general ledger, track and book accrued expenses, and prepare monthly reconciliations of digital assets and cash accounts
- Process vendor/service provider invoices
- Assist in preparing internal and external financial reporting deliverables
- Generate underlying supporting documentation and tie-out of the quarterly financial statements
- Support accounting needs for each of the investment trusts with daily reconciliations of digital assets, calculation of each fund’s net asset value, and expenses incurred
- Support accounting operations including maintaining the general ledger, recording realized and unrealized gains/losses, and reconciling fund assets
- Publish fund performance and NAV daily on various platforms
- Assist in responding to auditor requests
Requirements:
- Bachelor’s degree in accounting
- 2-5 years of accounting experience
- CPA preferred
- Experience with digital currencies preferred
Salary Range:
$90,000-$130,000
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