Accounting Manager

Skills

About the Role

You will prepare FOCUS Report filings and net capital and customer reserve computations, maintain the broker-dealer general ledger, and run month-end close. You will handle digital asset accounting including mark-to-market valuations and on-chain/off-chain reconciliations, support financial statements and external audits, and improve internal controls.

Requirements

• Bachelor's degree or equivalent experience in Accounting, Finance, or related field; CPA license or candidacy strongly preferred
• 3–6 years of accounting experience with exposure to broker-dealer accounting, financial services, or public accounting
• Working knowledge of SEC Rules 15c3-1 and 15c3-3, FINRA reporting, and FOCUS Report preparation
• Proficiency in U.S. GAAP financial reporting
• Strong Excel skills and general ledger system experience
• High attention to detail and ability to prioritize multiple tasks
• Preferred: digital asset accounting background
• Preferred: FINRA or SEC examination support experience
• Preferred: prime brokerage or cleared derivatives accounting familiarity
• Preferred: Stock Loan/Stock Borrow accounting exposure
• Preferred: intercompany accounting across multi-entity structures

Responsibilities

• Prepare and maintain FOCUS Report filings, including net capital and customer reserve calculations
• Maintain the broker-dealer general ledger, month-end close, reconciliations, and journal entries
• Compute and monitor aggregate indebtedness ratios and net capital, flagging early warning thresholds to the CFO
• Support financial reporting for Stock Loan and Stock Borrow activity
• Handle month-end accounting for digital asset positions, including mark-to-market valuations and custody reconciliations
• Apply and document digital asset accounting policies consistent with U.S. GAAP
• Reconcile on-chain and off-chain positions against custodian statements and internal trading data
• Support accounting for digital asset lending, repo, and collateral arrangements
• Assist in preparing monthly and quarterly financial statements
• Support external auditors during annual audits
• Maintain and improve internal control procedures
• Participate in systems and process improvement initiatives

Benefits

• Equity
• Bonuses
• Health, mental healthcare, retirement, family forming and family support benefits
• Employee giving match
• Mobile phone stipend
• R&R days
• Wellness reimbursement
• Generous vacation policy
• Parental leave and family planning benefits
• Catered lunches and snacks
• Professional development budget