Accounting Associate Job at Arrow Search Partners in Stamford

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 Seniority Level Entry level Employment Type Full‑time Job Function Accounting / Auditing and Finance Industries Staffing and Recruiting Location White Plains, NY #J-18808-Ljbffr