Senior Manager, Financial Reporting & Technical Accounting
You will manage critical workstreams within the financial reporting function during a period of significant institutional scaling. You will direct key accounting policies, lead cross-functional projects, and manage teams including offshore resources to ensure strict compliance with U.S. GAAP and regulatory requirements. You will build and manage a definitive source of truth within a complex, high-volume trading and regulated derivatives environment, direct forensic review and reconciliation of complex historical data, act as an internal authority on ASC 606 and 805, lead financial disclosures and MD&A for registration statements and SEC engagements, and design SOPs that improve integration between crypto sub-ledgers and NetSuite.
Responsibilities
- Manage technical accounting and reporting workstreams, set operational objectives, delegate tasks, and oversee departmental schedules and budgets
- Direct the forensic review and reconciliation of complex historical data to ensure an audit-ready foundation
- Act as a core internal authority on ASC 606 and 805, including principal vs. agent nuances, M&A integrations, and DeFi yield protocols
- Lead project management and drafting of financial disclosures and MD&A for registration statements, S-1/F-1 prospectus disclosures, and SEC engagements
- Design, implement, and monitor SOPs for offshore teams and direct reports
- Tighten integration between crypto sub-ledgers and NetSuite to improve month-end cadence
Requirements
- Proven track record transitioning from Big 4 Audit or Technical Desks into Accounting Advisory or in-house accounting leadership at a high-growth digital assets firm, FinTech startup, broker-dealer, or investment bank
- Direct hands-on experience with financial record keeping, regulatory capital computations, and filing frameworks for a CFTC Swap Dealer, Futures Commission Merchant, or SEC Broker-Dealer
- Experience managing multiple departments or workstreams and leading large high-priority projects with direct reports or offshore teams
- Proficiency in Workiva and NetSuite
- Direct experience with SEC pre-clearance, purchase accounting under ASC 805, and DeFi accounting
- Ability to partner cross-functionally with Trading and BizDev teams on the accounting impact of DeFi yields and wrapped assets
- Flexibility to work across different time zones during crucial periods such as month-end closes
- Ability to thrive under pressure in a fast-paced, dynamic environment
Benefits
- Performance-linked bonus
- Equity
- Competitive benefits package