Senior Accountant, Derivatives & Broker Dealer

CoinbaseVerified

LocationRemote - USA

Work ModeFully Remote

DepartmentFinance & Accounting

What you’ll be doing (ie. job duties):

Supporting timely submission of all required reporting to the CFTC, NFA and other regulatory agencies

Supporting all aspects of monthly accounting close activities related to the FCM and Broker Dealer entities

Driving preparation of monthly financial statements and quarterly/annual financial results

Supporting all internal and external audits for the registered FCM and Broker Dealer entities

Supporting execution of internal controls over compliance, regulatory reporting and accounting policies and procedures

Monitoring the entities daily liquidity and capital requirements

What we look for in you (ie. job requirements):

BA/BS in Accounting or related field - CPA required

Big 4 accounting experience

FCM and/or broker dealer accounting experience

Familiarity with FINRA/SEC broker dealer rules and regulations

Familiarity with Futures Exchange / CFTC / NFA Rules and Regulations as they apply to a registered Futures Commission Merchant

Familiarity with accounting guidance related to Derivatives and Hedging (ASC 815) and customer fund protection guidance related to FCM futures clients (17 CFR 1.20)

Knowledgeable about investments with an interest in blockchain technology and cryptocurrency

Expert project management skills and ability to support numerous projects

Excellent communication and interpersonal skills, ability to collaborate effectively with team members and business stakeholders, and promptly escalate material issues to internal stakeholders as required

Exhibit solid analytical thinking, ability to work in a fast-paced, rapidly changing environment with excellent prioritization and organizational skills.

Must have the ability to work EST hours to meet daily regulatory filing deadlines

Nice to haves:

NFA Series 3 license

Experience working at or with a publicly traded company

Knowledge of SQL, Python or other programming languages

Experience working in Netsuite, WinJammer, ION XTP, FloQast and G-Suite

PID: P75155

Pay Transparency Notice: Depending on your work location, the target annual base salary for this position can range as detailed below. Total compensation may also include equity and bonus eligibility and benefits (including medical, dental, vision and 401(k)).

Senior Accountant, Derivatives & Broker Dealer

Senior Accountant, Derivatives & Broker Dealer

What you’ll be doing (ie. job duties):

What we look for in you (ie. job requirements):

Nice to haves:

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