Manage accounting operations for CBAM including monthly close, account reconciliations and ensuring compliance with US GAAP.
Liaise with the fund controller to review and record management fees from funds under management and manage expense allocations in accordance with fund agreements.
Lead compliance activities as necessary based on the requirements for an SEC registered investment advisor NFA registered commodity trading advisor
Prepare monthly and quarterly financial results presentations for CBAM management.
Analyze data against business drivers to identify trends / issues.
Stay informed on industry pronouncements, emerging trends, and developments in accounting, SEC regulations, NFA regulations, and fund accounting practices, and collaborate with cross-functional teams to provide accounting insights and recommendations.
Prepare the annual US GAAP financial statements for CBAM and support annual audit processes.
Partner with other members of the accounting team to implement new accounting standards, changes in accounting policies or to operationalize the accounting for new or modified products.
Ensure compliance with internal controls, policies and procedures in line with Coinbase global requirements and assist in the design and implementation of new controls and processes.
Ensure the internal controls related to CBAM are designed, implemented and operating effectively for SOX compliance.
Streamline, automate, maintain & improve processes, systems and internal controls.
Enhance operational effectiveness and efficiency of the Controllership organization.
Support management in completing special projects as assigned.
Oversee vendor billing relationships by liaising with accounts payable team to address payments and queries in a timely manner.
Prepare (or review) receivables and payables to/from fund entities.
Liaise with Compliance and Regulatory teams for quarterly and annual filings.