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Coinbase

Senior Accountant, Capital Markets

Coinbase · hybrid · senior · full-time · $68000–$112000 USD
cryptofintech US GAAPcompliancefund accountingSarbanes-OxleyCOSOSQLPythonNetsuiteFloQastG-Suite
8.2
AI Score
The vacancy is well-structured with clear expectations and compensation details, making it appealing to qualified applicants.
Job description
At Coinbase, our mission is to increase economic freedom in the world. We are building the most trusted and comprehensive platform for institutions to participate in the crypto economy.
Responsibilities
• Manage accounting operations for CBAM including monthly close, account reconciliations and ensuring compliance with US GAAP • Liaise with the fund controller to review and record management fees from funds under management and manage expense allocations in accordance with fund agreements • Lead compliance activities as necessary based on the requirements for an SEC registered investment advisor NFA registered commodity trading advisor • Prepare monthly and quarterly financial results presentations for CBAM management • Analyze data against business drivers to identify trends / issues. • Stay informed on industry pronouncements, emerging trends, and developments in accounting, SEC regulations, NFA regulations, and fund accounting practices, and collaborate with cross-functional teams to provide accounting insights and recommendations. • Prepare the annual US GAAP financial statements for CBAM and support annual audit processes • Partner with other members of the accounting team to implement new accounting standards, changes in accounting policies or to operationalize the accounting for new or modified products. • Ensure compliance with internal controls, policies and procedures in line with Coinbase global requirements and assist in the design and implementation of new controls and processes. • Ensure the internal controls related to CBAM are designed, implemented and operating effectively for SOX compliance. • Streamline, automate, maintain & improve processes, systems and internal controls. • Enhance operational effectiveness and efficiency of the Controllership organization. • Support management in completing special projects as assigned • Oversee vendor billing relationships by liaising with accounts payable team to address payments and queries in a timely manner • Prepare (or review) receivables and payables to/from fund entities • Liaise with Compliance and Regulatory teams for quarterly and annual filings
Requirements
• Possesses 5–7 years of public accounting and/or industry, including required experience within brokerage, asset management, investment advisory, or other regulated financial services organizations • Previous people management experience leading or mentoring team members • Must have the ability to work EST hours to meet daily regulatory filing deadlines • Advanced knowledge of US GAAP, Sarbanes-Oxley, and COSO. • Advanced knowledge of reporting and compliance requirements for an SEC registered investment advisor and NFA registered commodity trading advisor • Experience in fund accounting • Experience in serving as a trusted finance and accounting advisor to business executives • Ability to work cross-functionally to obtain all relevant facts, understand the business requirements, articulate the accounting requirements and communicate the conclusions reached. • Exceptional verbal and written communication skills. • Exceptional organizational skills, timeline management skills and attention to detail. • A desire to work in a fast growing, exciting and agile business.
Conditions
• Competitive salary range: $68K-$112K • Total compensation may also include equity and bonus eligibility and benefits (including medical, dental, vision and 401(k)). • In-person participation is required throughout the year with team and company-wide offsites held multiple times annually.
About Coinbase
Coinbase Global, Inc. is an American cryptocurrency exchange platform that enables users to buy, sell, trade, store, stake, and transfer cryptocurrencies like Bitcoin and Ethereum. It serves over 100 million users worldwide, operates in more than 100 countries, and provides infrastructure for onchain activities while advocating for crypto regulations.
Crypto · 1000+ · San Francisco, California, United States · Founded 2012 · https://www.coinbase.com/careers/positions/7445174?gh_jid=7445174
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