Role Description:
- Understand, develop, and evolve the revenue recognition and reporting process related to Anchorage’s lending, brokerage and custody business lines
- Analyze contracts with customers and ensure accuracy and timeliness of reported revenue
- Collaborate with cross-functional teams on accounting implications of new and existing product offerings
- Establish and perform appropriate monthly close processes and internal controls, policies, and tools to ensure compliance with U
S
GAAP and industry best practices
- Serve as the primary point of contact on commercial banking relationships, including monitoring bank activity and trends as well as managing payables, receivables, and inter-company transactions
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- Prepare monthly consolidated financial statements including flux analysis and account reconciliations
- Work with outside auditors to ensure accuracy and timeliness of financial data, including building and reconciling reporting relevant to audit preparation
- Design and implement an ongoing process for Internal Capitalized Software
- Prepare investor updates, including month over month cash burn analytics, and trend explanations
- Assist in implementation and design of new financial/accounting software and integration tools
Qualifications
- You have +7 years of related accounting experience at a high-growth pre-IPO startup (Broker-dealer and/or lending experience is a strong plus)
- You have 2+ years of experience doing audits at a Big 4 accounting firm
- You have strong technical knowledge of US GAAP and SOX compliance
- You have progressive experience with consolidations in a multi-currency, multiple legal entity environment, including international entities and foreign currency translation
- You have a track record of driving strong financial performance and accountability
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- You have excellent written and oral communication skills and an ability to drive cross functional projects
- You have excellent organization skills and the ability to manage multiple high volume workloads in a fast-paced environment
- You self-describe as some combination of the following: creative, humble, ambitious, detail-oriented, hardworking, trustworthy, eager to learn, methodical, action-oriented, and tenacious
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Bonus Points:Â
- You’re familiar with regulatory finance and operations and have interfaced directly with FINRA in the past
- You have a BA/BS with a concentration in Accounting, Business, Economics and/or Finance, CPA strongly preferred
- You’ve kept up to date with the proliferation of blockchain and crypto innovations
- You have experience implementing an ERP system such as Netsuite, SAP or Oracle
- You have worked at or with institutional investment funds
- You were emotionally moved by the soundtrack to Hamilton, which chronicles the founding of a new financial system
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