Financial Accountant

• Own key elements of the month-end close, including journal entries, reconciliations, variance analysis, forecasting and management reporting
• Ensure financial reporting complies with US GAAP and applicable regulatory requirements
• Support regulatory reporting across US entities, including FOCUS reports, NMLS call reports, DFS reporting and transaction-level reporting for MSB and Virtual Currency operations
• Partner with the US Controller and global Finance teams on intercompany reconciliations, cash postings, prepaid expenses, fixed assets and accounting adjustments
• Support crypto and digital asset operations, including custody processes and digital asset accounting requirements
• Manage Accounts Payable activities, including vendors, invoices, purchase orders, wires and corporate spend platforms such as Brex and Expensify
• Support financial, regulatory and tax audits
• Own client and vendor tax reporting requirements, including W-9, W-8 and 1099 reporting, alongside external tax advisors
• Identify control gaps and build scalable processes that improve accuracy and audit readiness
• Use automation and AI-enabled tools to streamline finance workflows and accelerate the month-end close
• Take ownership of ad hoc projects and evolving priorities across multiple regulated US entities

• 3+ years of accounting experience, ideally combining public accounting with industry experience
• Experience with in a broker-dealer, fintech, financial services or regulated environment is strongly preferred
• Degree in Accounting, Finance or a related discipline
• CPA preferred;
  Series 27 or 28 would be a strong advantage
• Experience working with ERP and finance systems such as Net Suite, Quick Books or Priority
• Strong understanding of financial controls, reconciliations and month-end close processes
• Track record of automating, simplifying or improving finance processes
• Ability to manage multiple priorities and collaborate with colleagues across different teams and time zones
• Strong communication skills and confidence to take ownership
• Curiosity about crypto, blockchain and digital assets
• Interest in how the financial landscape is evolving

Demonstrates expertise in financial reporting, compliance with US GAAP, and management of month-end close processes. Proficient in automating finance workflows and managing accounts payable within regulated environments, particularly in crypto and digital asset operations.

• Financial Reporting Compliance
• Month-End Close Management
• US GAAP Knowledge
• Accounts Payable Management
• Experience with ERP Systems

• Journal Entries
• Reconciliations
• Variance Analysis
• Forecasting
• Management Reporting
• Financial Controls
• Tax Reporting
• Automation of Finance Processes
• Digital Asset Accounting
• Custody Processes

• Strong Communication Skills
• Ownership
• Collaboration
• Curiosity about Crypto
• Ability to Manage Multiple Priorities

• CPA
• Series 27
• Series 28

• Broker-Dealer
• Fintech
• Financial Services
• Regulated Environment
• US Regulatory Reporting

• Net Suite
• Quick Books
• Priority
• Brex
• Expensify