Fund Accountant processing portfolio reconciliations, month - end shadow accounting, and non - trading activities for a leading financial services company in India.
About the role
- Senior Accountant at Gemini, managing financial reports for a global crypto platform with dynamic accounting responsibilities. Involvement in regulatory compliance and financial transparency efforts.
Responsibilities
- Prepare and review journal entries, reconciliations, and disclosures related to receivables, accruals, derivatives and other digital asset activity
- Prepare monthly financial reporting packages / material for the consumption of the CAO and CFO
- Work with the business and regulatory teams to ensure transactions and new developments are appropriately recorded and presented in the financial statements
- Analyze fluctuations and trends in financial statement line items and provide insightful commentary
- Document and implement accounting policies in-line with the latest GAAP and SEC Reg S-X requirements for use by team members around the globe
- Support general automation and general ledger upgrade efforts taking into consideration multiple stakeholder needs
- Support external relationships with audit professionals, consultants, and tax advisors, inclusive of networking and building contingency plans for possible future transactions and related accounting permutations
- Assist with the preparation of footnote disclosures
- Support outsourcing financial activities to Gemini affiliates and any sub-outsourcing to other third party service providers, ensuring services are provided in accordance with the respective regulatory requirements and internal policies, processes and procedures and agreed service level agreements
- Contribute to special projects, including system upgrades, process automation, or technical accounting assessments
Requirements
- An undergraduate degree in accounting, economics, finance or related field
- 4+ years work experience in accounting
- Big 4 accounting firm experience is a plus
- CPA (or equivalent license)
- Experience with SEC financial reporting
- Willingness and commitment to learn and go deep; crypto experience is a plus but not required
- Experience in a regulated industry preferably financial services will be advantageous
- Experience managing numerous competing deliverables
- An understanding of consolidation, fair value, and CECL accounting
- Proven track record of meeting deadlines and ownership of complex areas
- Ability to learn quickly in a fast-paced and changing financial environment with the demonstrated capacity for excellent judgment, communication, and negotiation skills
- Outstanding interpersonal skills and relationship building abilities
Benefits
- Competitive starting salary
- A discretionary annual bonus
- Long-term incentive in the form of a new hire equity grant
- Comprehensive health plans
- 401K with company matching
- Paid Parental Leave
- Flexible time off
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