About the Role

21Shares is looking to hire an Accountant to join our rapidly growing finance team in our New York City office. In this role, you'll play an integral part of our tight-knit and collaborative team, providing essential support to ensure smooth financial operations. This position provides a great opportunity for growth and hands-on experience at a rapidly growing global company.

Key Responsibilities

Perform month-end close activities including preparing journal entries, balance sheet reconciliations, flux analysis and monthly deliverables
Work with AP for cash reconciliations in ERP system
Prepare supporting documents for external audits and examinations
Own accounting and process documentation for areas that may include revenue, cash, fixed assets, prepaids, and month-end accruals
Prepare/review fund financial statements, coordinate external audits and periodic regulatory filings for the funds
Prepare technical accounting memos and documentation of accounting policies in ordinance with IFRS/US GAAP
Ensure complete, accurate and timely revenue and revenue share reporting, booking and analysis.
Account for fund related trust expenses
Support tax reporting and filing
Support financial analytics and product profitability analysis
Support fund business partner due diligence and periodic counterparty risk assessment.
Maintain up to date risk assessment and internal control documentation
Drive process improvements and efficiencies for areas of responsibility
Support FP&A
Support other ad hoc special projects and requests

Qualifications

1+ years of accounting or audit experience required
Bachelor’s Degree in Accounting, Finance, or related field required
Basic knowledge of GAAP and IFRS
Possess excellent attention to detail, organizational, problem solving, and prioritization skills
Excellent verbal and written communication skills and the ability to work collaboratively across teams
Able to work under pressure, multitask, and meet deadlines
Team player with a positive attitude and open mindset, not afraid to roll up your sleeves and work in a dynamic environment
Experience working with NetSuite a plus
Experience working in financial services/asset management a plus
Proficiency in Excel, ERP’s, and other office products
An interest in crypto currencies

(NYC only) Pursuant to Section 8-102 of title 8 of the New York City administrative code, the base salary range for this role is $80,000 - $115,000. Total compensation packages are based on a wide array of factors unique to each candidate, including but not limited to skill set, years & depth of experience, certifications and specific office location. This may differ in other locations due to cost of labor considerations.

Amun / 21Shares jobs

Accountant