Description
The Assistant Accounting Manager position plays a strategic role in all accounting functions for Unchained. You will be primarily responsible for ensuring the monthly, quarterly and yearly revenue, discounts and deferred cost numbers are complete and accurate. In addition, you will be responsible for working closely with the Trading Operations team and other tasks as assigned.As the Assistant Accounting Manager, you will report to the Controller, and will be responsible for ensuring proper accounting in accordance with financial regulations and reporting requirements.
This position has no direct supervisory responsibilities but will act as a mentor to other junior accounting staff.As Assistant Accounting Manager, you will support general accounting operations and our financial transactions. As the organization is growing and our lines of business are increasing, this role will play a critical part in the future success of Unchained.
WHAT YOU’LL DO:
- Trading revenue recognition and reporting - perform monthly revenue related tasks and analysis including monthly revenue close process and reconciliations related to deferred cost accounts
- Analyze the application of GAAP standards in line with growing company operations
- Oversee fixed asset accounting, including capitalization, depreciation, and impairment testing. Maintain accurate records of property, plant, and equipment, ensuring compliance with company policies and regulatory requirements.
- Develop and implement internal controls to safeguard company assets and ensure the integrity of financial data. Conduct periodic reviews and audits to assess compliance with company policies and procedures.
- Development and maintenance of documentation for all revenue processes
- Recording journal entries to accurately capture revenue, deferred revenue, discounts, deferred discounts, assets, and accrued receivables
- Properly record external debts in accordance with GAAP and the terms of the agreements
- Reconcile and maintain the trading payables and receivables
- Support financial audits, SOC I & II, and tax audits and the preparation of tax returns
- Ensure that accounting procedures comply with GAAP requirements
- Provide ad hoc financial analysis and support to management as needed. Participate in special projects and initiatives to improve efficiency, streamline processes, and enhance financial reporting capabilities.
- Coaching and mentoring junior team members
- Manage the trading month end close process
WHO YOU ARE:
- You have a Certified Public Accountant (CPA) designation
- You have a Bachelor's degree in Accounting
- You have a minimum of 5 years of experience in an Accounting position
- You are proficient in NetSuite accounting software
- You have in-depth experience with financial statement close process, accruals, and intercompany consolidations, including solid understanding of GAAP
- You have knowledge of common accounting practices and procedures (ex. month-end close), including solid understanding of GAAP
- You have knowledge of revenue accounting under ASC 606
- You have the ability to think analytically and make sound judgments from analysis.
- You have the ability to perform detailed accounting duties with completeness and accuracy.
- You are able to work effectively in a fast-paced, dynamic environment and meet tight deadlines.
- You are skilled in effective organization and ability to organize daily, monthly, yearly tasks and projects.
- You are able to communicate and work effectively in a team environment with all levels of staff and management.
- You are a self starter and motivated to bring positive energy into the role
- You are comfortable working with Google Suite and Microsoft Office with proficiency in Microsoft Excel
- You live in the United States
Even Better:
- You have experience with Stripe, Bitwave, Ramp and blockchain
- You have Big Four public accounting experience
- You have an advanced degree
- You have experience working in FinTech, Bitcoin and/or a startup environment
- You have basic knowledge of bitcoin, digital assets and blockchain with a demonstrated passion and commitment to learning more
- You have experience with trading products and SaaS products
WHAT WE OFFER:
- Company paid medical, dental, and vision coverage
- 401k with employer match
- Employee stock options
- Unlimited PTO
- Training & development opportunities
- Remote work flexibility
