Senior Accountant, Asset Management

📋 Description

• • As a Senior Accountant for Coinbase Asset Management (CBAM), you will play a pivotal role in managing the accounting operations for a registered investment advisor and commodity trading advisor, contributing to the growth and integrity of the crypto economy.
• • Your core responsibilities will include overseeing the monthly close process, meticulously performing account reconciliations, and ensuring strict adherence to US Generally Accepted Accounting Principles (US GAAP).
• • You will collaborate closely with the fund controller to accurately record and review management fees charged to funds under management, and to manage expense allocations in strict accordance with established fund agreements.
• • A key aspect of this role involves leading compliance activities, ensuring that CBAM meets all necessary requirements as an SEC registered investment advisor and an NFA registered commodity trading advisor.
• • You will be instrumental in preparing comprehensive monthly and quarterly financial results presentations tailored for CBAM management, providing critical insights into performance and trends.
• • A significant part of your contribution will involve analyzing financial data against key business drivers to proactively identify emerging trends, potential issues, and opportunities for optimization.
• • You will be expected to stay abreast of the latest industry pronouncements, emerging trends, and developments in accounting standards, SEC regulations, NFA regulations, and fund accounting practices.
• • This knowledge will be leveraged to provide valuable accounting insights and strategic recommendations to cross-functional teams, ensuring Coinbase remains at the forefront of financial innovation.
• • You will be responsible for preparing the annual US GAAP financial statements for CBAM and providing essential support during the annual audit processes, ensuring accuracy and compliance.
• • Partnering with other members of the broader accounting team, you will contribute to the implementation of new accounting standards, changes in accounting policies, and the operationalization of accounting for new or modified financial products.
• • Ensuring compliance with internal controls, policies, and procedures in line with Coinbase's global requirements will be a critical function, including assisting in the design and implementation of new controls and processes.
• • You will play a vital role in ensuring that internal controls specifically related to CBAM are designed, implemented, and operating effectively to meet Sarbanes-Oxley (SOX) compliance standards.
• • A continuous improvement mindset is essential, as you will be tasked with streamlining, automating, maintaining, and enhancing existing processes, systems, and internal controls to drive efficiency.
• • Your efforts will directly contribute to enhancing the operational effectiveness and overall efficiency of the Controllership organization.
• • You will provide crucial support to management in the completion of various special projects as assigned, demonstrating flexibility and a proactive approach to problem-solving.
• • You will oversee vendor billing relationships, liaising effectively with the accounts payable team to address payments and queries in a timely and efficient manner.
• • Preparing or reviewing receivables and payables transactions to and from fund entities will be a regular duty, ensuring financial accuracy.
• • You will act as a key liaison with the Compliance and Regulatory teams, facilitating the accurate and timely submission of quarterly and annual regulatory filings.
• • This role demands a proactive approach to problem-solving, a commitment to accuracy, and the ability to thrive in a fast-paced, dynamic environment.
• • You will contribute to building the future of the crypto economy by ensuring the financial integrity and operational excellence of Coinbase Asset Management.
• • Your work will directly impact the trust and transparency that institutions place in Coinbase's digital asset management services.
• • You will be a key player in navigating the complex regulatory landscape of digital asset management, ensuring Coinbase remains compliant and a leader in the industry.
• • This position offers a unique opportunity to blend traditional accounting expertise with the cutting-edge world of cryptocurrency and blockchain technology.
• • You will be part of a championship team, working alongside high-caliber colleagues who are passionate about Coinbase's mission to increase economic freedom in the world.
• • Embrace the challenge of solving the industry's hardest problems and actively seek feedback to continuously grow and excel in your role.
• • Contribute to a culture of innovation and continuous improvement within the finance and accounting functions.
• • The remote nature of this role requires strong self-discipline, excellent communication, and the ability to collaborate effectively across distributed teams.
• • You will be expected to participate in in-person team and company-wide offsites to foster collaboration and alignment, as required.
• • This role is ideal for an ambitious accounting professional looking to make a significant impact in the rapidly evolving digital asset space.