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Accounting Associate
Accounting AssociateArrow Search Partners • Stamford, Connecticut
Accounting Associate

Accounting Associate

Arrow Search Partners • Stamford, Connecticut
[job_card.30_days_ago]
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  • [job_card.full_time]
[job_card.job_description]

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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Accounting Associate • Stamford, Connecticut

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