Source Job

Global

  • Prepare journal entries, reconciliations, and flux analysis for regulated trading entities during monthly, quarterly, and year-end close.
  • Prepare supporting schedules for SEC FOCUS reports and CFTC/NFA financial reports, and help monitor compliance with capital rules.
  • Help build and improve accounting processes, document ICFR, and collaborate with cross-functional teams to automate workflows.

Excel US GAAP Derivatives Financial Reporting SQL

20 jobs similar to Member of Accounting, Regulated Trading & Derivatives

Jobs ranked by similarity.

LATAM Europe 2w PTO

  • Prepare monthly rollforwards for BTC, ETH, LTC and other digital assets.
  • Reconcile wallet balances to blockchain data and perform FMV calculations.
  • Post journal entries for month-end close and support financial reporting.

Veta Virtual is a virtual staffing company placing finance and accounting professionals with innovative clients in the fintech and cryptocurrency space. The company fosters a collaborative, supportive culture focused on precision, curiosity, and continuous improvement.

North America

  • Prepare and document journal entries in accordance with GAAP and optimize monthly, quarterly, and annual close processes.
  • Support the development of internal financial reporting and assist with the annual financial statement audit.
  • Operate in a multi-entity environment, document accounting policies, and perform ad hoc financial analysis.

Alpaca is a global leader in agent-first brokerage infrastructure for stocks, ETFs, options, crypto, and more. With over 400 employees worldwide, they are a diverse, remote-first team backed by $400 million in funding.

Europe

  • Perform day-to-day bookkeeping, reconciliations, and general ledger management across fintech and regulated entities.
  • Assist in preparation of monthly management accounts, IFRS-based financial reporting, and regulatory submissions.
  • Support automation initiatives and process improvements in finance operations.

Finom is a European tech startup developing an all-in-one financial B2B solution integrating banking, accounting, and invoicing. The well-funded company (€115M Series C) maintains a start-up spirit, empowering employees in an innovative work environment.

$70,000–$90,000/yr
4w PTO

  • Supervise and train accounting analysts while serving as record keeper for hedge and private equity funds.
  • Perform timely reconciliations of Net Asset Values and deliver accurate accounting packages to internal and external clients.
  • Support year-end audits, ensure compliance with GAAP and regulations, and respond to day-to-day fund inquiries from investment managers.

SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters an inclusive workplace that encourages innovation and creativity, and recognizes its people as its most valuable asset.

$90,000–$100,000/yr
US Unlimited PTO

  • Support daily clearing and custody activities, including digital asset transactions, wallet operations, and fund movements.
  • Assist with staking, reconciliations, and operational monitoring while maintaining strong controls.
  • Collaborate with Treasury, Finance, Compliance, and Technology to resolve exceptions and improve processes.

Binance.US is a licensed and regulated U.S. cryptocurrency exchange where users can buy, trade, hold, and earn digital assets. It is a top U.S. crypto platform with a remote-first culture and a focus on compliance, collaboration, and integrity.

Europe

  • Monitor FX accounts and trading activity for rule breaches, unusual behavior, and risk exposure.
  • Support KYC/AML onboarding checks, sanctions and PEP screening, and ongoing due diligence.
  • Prepare daily, weekly, and monthly risk and compliance reports for management.

Tradeify FX is a fast-growing futures trading company built to help traders access tools, technology, and opportunities to succeed. They combine a trader-first approach with modern technology and operate at the intersection of finance and technology, with a remote-friendly, fast-moving culture.

Global

  • Own the integrity of financial reporting across the Xapo group, from consolidated IFRS statements to regulatory returns.
  • Lead the Financial Controlling and Regulatory Reporting teams and manage the external audit process end-to-end.
  • Apply IFRS to crypto assets and partner with finance transformation to embed AI and automation into the close and reporting process.

Xapo Bank is a Bitcoin-first, regulated credit institution headquartered in Gibraltar. We are a fully distributed team of over 160 Xapiens working remotely from 50+ countries, with diversity at the heart of who we are.

North America

  • Evaluate portfolio company events and determine appropriate valuation actions for each investment.
  • Prepare audited and unaudited financial statements and ensure GAAP compliance.
  • Maintain the investment tracking system and collaborate with engineering on automation.

Belltower Fund Group provides fund administration services to the venture capital space, including syndicates, venture funds, and rolling funds. Since 2019, it has supported 27,000+ funds with over $25B in assets under administration and operates as a remote-first company.

EMEA

  • Primary responsibility for daily monitoring and surveillance of all customer activity.
  • Perform daily operational tasks including trading, new accounts, cash management, and cryptocurrency execution.
  • Assist with customer onboarding, KYC, account reconciliation, and support the Anti-Money Laundering Program.

Alpaca is a US-headquartered global leader in agent-first brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, and more. Our global team of over 400 members is diverse and remote, with core values of Stay Curious, Have Empathy, and Be Accountable.

Canada

  • Own the monthly and annual close process, including supervision of the corporate accountant and timely financial reporting.
  • Develop and implement internal controls, policies, and procedures to support rapid expansion and IFRS compliance.
  • Manage tax compliance, address technical accounting issues, and provide strategic financial guidance to stakeholders.

We are Newton, a crypto trading platform changing how Canadians trade crypto, with the mission to make financial freedom achievable for everyone. We are a collaborative remote team across Canada, driven by customer-first integrity, transparency, and continuous improvement.

$80–$150/hr
Global

  • Create realistic accounting tasks covering bookkeeping, journal entries, accounts payable and receivable, bank reconciliations, and financial statement preparation.
  • Develop reference solutions with accurate calculations, supporting documentation, and clearly explained accounting treatment.
  • Evaluate AI agents on classifying transactions, reconciling accounts, correcting discrepancies, and preparing accounting reports.

Anyone AI is a company developing AI agents and uses domain experts to create evaluation tasks. It operates as a remote, project-based organization with flexible hours and a focus on expert-driven quality.

$80–$150/hr
Global

  • Create tasks involving bookkeeping review, adjusting entries, trial balance preparation, and financial statements.
  • Develop reference solutions that reconcile source documents to final outputs and explain accounting judgments.
  • Evaluate AI agents by defining scoring criteria for technical accuracy, consistency, documentation, and client communication.

Anyone AI creates realistic tasks and reference solutions to evaluate AI agents in accounting workflows. The company engages project-based contractors with flexible hours and a remote culture.

US

  • Own the end-to-end operational lifecycle for Atomic Brokerage, including clearance and settlement, corporate actions, account onboarding, and daily reconciliations.
  • Serve as designated supervisory principal for operations, writing and defending supervisory procedures in FINRA and SEC exams.
  • Partner with engineering, FinOp, compliance, and legal teams to strengthen controls, automation, and regulatory reporting as we scale self-clearing infrastructure.

We build critical financial infrastructure that allows consumer-facing companies to offer engaging investing experiences, from ESG investing to treasury bills and equities. We have raised $55M and are a fast-growing, mission-driven team of financial empowerment enthusiasts from tech, banking, finance, and law.

Europe

  • Own the full engineering scope of regulatory reporting: pipelines, data models, quality checks, releases.
  • Run recurring monthly and quarterly regulatory reports, keeping them accurate and on time.
  • Build governed datasets, semantic models, and XML formats on a modern lakehouse stack.

Finom is a fintech company offering financial services to small and medium-sized businesses. The company has a small central data team, works in English, and fosters a culture of long-term thinking and AI-assisted productivity.

Latin America Europe Unlimited PTO

  • Manage full-cycle accounting including reconciliations, month-end close, and financial reporting for a multi-channel cryptocurrency business.
  • Reconcile cash and transaction activity across a nationwide network of digital currency kiosks, partnering with operations and logistics.
  • Support digital asset accounting and leverage tools like QuickBooks Online, Slack, and Google Workspace to optimize processes.

Veta Virtual is a virtual staffing agency that hires professionals for clients in the fintech and cryptocurrency industry. The company fosters a supportive, collaborative remote culture focused on growth and impact.

$170,000–$240,000/yr
United States Unlimited PTO

  • Lead the accounting and external reporting functions, mentoring the Head of SEC Reporting and Accounting Manager, and set policies under U.S. GAAP and SEC requirements.
  • Oversee SEC reporting and public-company readiness for the SPAC business combination, including historical financial statements and pro forma analyses.
  • Own the monthly, quarterly, and annual close and consolidation, improving close speed, reconciliation quality, and reporting processes.

FORT provides safety and control solutions for autonomous machines, ensuring safe collaboration between people and machines. They are a fast-growing robotics company with a focus on security and reliability, seeking to become a public company through a SPAC merger.

Europe 5w PTO

  • Own the Accounts Payable process: supplier invoice review and coding, payment preparation, reconciliations and vendor master data.
  • Prepare and manage general ledger entries, accruals, prepayments, and monthly/quarterly/annual closes for all group entities.
  • Support VAT and tax compliance across jurisdictions, prepare audit files, and strengthen internal controls.

SwissBorg is building the future of crypto wealth management with a smart routing engine connecting exchanges for optimal execution. The Swiss-engineered platform is trusted by nearly one million users managing over $1B in crypto assets, with a small accounting team and a culture of diversity and remote flexibility.

$170,000–$240,000/yr
US Unlimited PTO

  • Lead FORT's accounting and SEC reporting functions, ensuring readiness for public company status through a SPAC combination.
  • Oversee monthly, quarterly, and annual close, technical accounting policies, and audit management for PCAOB-standard reviews.
  • Partner with internal controls, M&A, systems teams, and the board to scale accounting processes and drive automation.

We provide a platform that ensures safe, secure, and dynamic control for autonomous machines, including wireless emergency stops and remote control. As a privately held robotics company on the path to going public, we are focused on safety and innovation.

Europe

  • Own the UK FCA cryptoasset file and MiCA CASP post-authorisation implementation.
  • Draft independent regulatory policies, risk assessments, and regulator responses.
  • Design TFR/Travel Rule and blockchain-analytics frameworks.

Global fintech at the intersection of crypto and traditional payments, building products to buy, sell, and exchange cryptocurrency across 180+ countries. Self-funded and stable, with a distributed team across Europe, Ukraine, and the US, and a remote-first culture.

Asia

  • Prepare monthly and quarterly management reporting and support monthly closing processes with ownership of areas like Marketing and Opex.
  • Validate system data, identify errors, analyze trends, and provide commentary on business performance.
  • Participate in process improvement, support system enhancements, and assist with ad hoc cost and automation projects.

Binance is a leading global blockchain ecosystem behind the world's largest cryptocurrency exchange by trading volume and registered users. Trusted by 300+ million people in 100+ countries, it offers a user-centric organization with a flat structure and a results-driven workplace.