Accounting Manager
Skills
About the Role
You will own broker-dealer accounting and regulatory reporting, maintaining the general ledger, running month-end close, preparing FOCUS Report filings, and performing account reconciliations and journal entries. You will compute and monitor net capital and aggregate indebtedness ratios and escalate early warnings. You will handle month-end accounting for digital asset positions, apply mark-to-market valuations, reconcile custody and on-chain positions, and support accounting for digital asset lending, repo, and collateral arrangements. You will assist in preparation of monthly and quarterly financial statements, support external auditors, maintain and improve internal controls including segregation of duties documentation, and participate in systems and process improvement initiatives.
Requirements
- Bachelor’s degree or equivalent experience in Accounting, Finance, or a related field
- CPA license or active 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 and FINRA financial reporting requirements
- Experience preparing FOCUS Reports
- Proficiency in U.S. GAAP financial reporting
- Strong Excel skills
- Experience with general ledger systems
- High attention to detail and ability to prioritize multiple tasks
- Preferred background in digital asset accounting
- Preferred experience supporting FINRA or SEC regulatory examinations
- Preferred familiarity with prime brokerage or cleared derivatives accounting
- Preferred exposure to Stock Loan/Stock Borrow accounting
- Preferred experience with intercompany accounting across multi-entity structures
Responsibilities
- Prepare and maintain FOCUS Report filings including net capital computations and customer reserve calculations
- Maintain the broker-dealer general ledger, perform month-end close, reconcile accounts, and post journal entries
- Compute and monitor aggregate indebtedness ratios and net capital and flag early warning thresholds to the CFO
- Support financial reporting for Stock Loan and Stock Borrow activity including matched-book profit and loss and liquidity treatment
- Handle month-end accounting for digital asset positions, apply mark-to-market valuations, and perform custody reconciliations
- Apply and document accounting policies for digital assets consistent with evolving U.S. GAAP
- Reconcile on-chain and off-chain positions against custodian statements and internal trading system data
- Support accounting for digital asset lending, repo, and collateral arrangements
- Assist in preparation of monthly and quarterly financial statements for broker-dealer and holding company entities
- Support external auditors during annual financial statement audits
- Maintain and improve internal control procedures including segregation of duties documentation and reconciliation sign-off protocols
- Participate in systems and process improvement initiatives
Benefits
- Competitive salary, bonuses, and equity
- Competitive benefits covering physical and mental healthcare, retirement, family forming, and family support
- Employee giving match
- Mobile phone stipend
- R&R days
- Wellness reimbursement and weekly onsite and virtual programming
- Generous vacation policy
- Industry-leading parental leave policies and family planning benefits
- Catered lunches and fully-stocked kitchens