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 funds 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

• Bachelors 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