Maintain portfolio accounting data across assigned client engagements, ensuring accuracy, completeness, and timely delivery.
Perform daily and weekly portfolio reconciliations based on client requirements and complexity.
Aggregate, process, and review client investment activity to prepare the financial book of records.
Securitize is the leader in tokenizing real-world assets with $3.7B+ AUM. They are bringing the world on-chain through tokenized funds in partnership with top-tier asset managers and backed by some of the largest names in finance and technology.
Assist with revenue and digital asset accounting memos and process documentations.
Assist outsourced crypto team with revenue and on chain transactions questions and reconciliations; retrieve on chain data for analysis, reconciliations and reporting.
Day-to-day ad-hoc crypto accounting tasks and projects.
Figment powers the future of Web3 through industry-leading blockchain infrastructure as the leading provider of staking solutions to 500+ institutional clients.
Interface daily with internal systems and our proprietary exchange platform to assist with fiat and digital asset position reconciliations across our various banks and crypto wallets.
Prepare journal entries and account reconciliations for month-end close to ensure timely and accurate financial reporting.
Independently manage and develop current reconciliation processes for greater efficiency and transparency, while analyzing data against business drivers to identify issues and trends.
Kraken accelerates the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. As a fully remote company, Kraken has Krakenites in 70+ countries who speak over 50 languages and are industry pioneers who develop premium crypto products.
Support leading the day-to-day operations of our Staking function, ensuring operational excellence is maintained, and key tasks are executed correctly and on time.
Find opportunities to strengthen our internal controls, reduce any weaknesses & risks, and help scale processes within our crypto operations team.
Work closely with our Compliance & Finance teams to ensure our processes, controls, and reporting are adhering to regulatory standards (i.e CIRO, OSC).
Wealthsimple is on a mission to help everyone achieve financial freedom by reimagining what it means to manage your money. With over 3+ million users who trust them with more than $100 billion in assets, their teams ship often and make an impact with groundbreaking ideas. They value collaboration and humility as they continue to create inclusive and high-performing teams.
Review and approve business unit transactions before they are recorded in the general ledger.
Reconcile G/L accounts and review G/L account reconciliations prepared by others.
Take ownership of business unit general ledgers and understand regulatory requirements.
Kraken is a mission-focused company rooted in crypto values, aiming to accelerate the global adoption of crypto for financial freedom and inclusion. As a fully remote company, they have Krakenites in 70+ countries who speak over 50 languages and develop premium crypto products.
Assist with the daily operational activities of stablecoin issuance and redemption.
Conduct stablecoin operations across mint/redeem workflows and fiat on/off ramp processes.
Support the use and configuration of internal systems and third-party tools for secure and efficient operations.
Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, and security.
Execute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity.
Maintain accurate general ledger records across assigned funds.
Support capital calls, distributions, and investor reporting processes.
Decile Group is transforming venture capital to be a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030 and operate an integrated platform spanning education, software, and fund operations.
Manage global bank account administration, including openings, closures, and maintenance across multiple banking partners.
Oversee authorized signers and account access, ensuring accurate documentation and compliance with internal controls.
Build and maintain strong relationships with global payment providers and banking partners to support Kraken’s operations and expansion.
Kraken is a mission-focused company rooted in crypto values, aiming to accelerate the global adoption of crypto. They are a fully remote company with Krakenites in 70+ countries, developing premium crypto products for experienced traders, institutions, and newcomers.
Serve as a U.S. GAAP and company accounting policy subject matter expert.
Provide counsel to internal stakeholders on accounting and finance policies.
Ensure compliance with SEC filings.
Jobgether is a platform that connects job seekers with companies. They use an AI-powered matching process to ensure applications are reviewed quickly, objectively, and fairly against the role's core requirements.