What are the responsibilities and job description for the Accounting Associate position at Arrow Search Partners?
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
$90,000-$130,000
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
- Bachelor’s degree in accounting
- 2-5 years of accounting experience
- CPA preferred
- Experience with digital currencies preferred
$90,000-$130,000
Salary : $90,000 - $130,000