Senior Accountant, Asset Management

Overview

Ready to be pushed beyond what you think you’re capable of? Coinbase is building the most trusted and comprehensive platform for institutions to participate in the crypto economy. We are seeking a candidate who is passionate about our mission and the power of crypto and blockchain technology to update the financial system. In-person participation is required throughout the year, with team and company-wide offsites to foster collaboration and alignment.

Coinbase is an Equal Opportunity Employer. We value diversity and are committed to providing reasonable accommodations. Details on equal opportunity, rights notices, and the E-Verify program are available in the notices linked in the job posting.

• Manage accounting operations for CBAM including monthly close, account reconciliations and ensuring compliance with US GAAP.
• Liaise with the fund controller to review and record management fees from funds under management and manage expense allocations in accordance with fund agreements.
• Lead compliance activities as necessary based on requirements for an SEC registered investment adviser and NFA registered commodity trading advisor.
• Prepare monthly and quarterly financial results presentations for CBAM management.
• Analyze data against business drivers to identify trends and issues.
• Stay informed on accounting pronouncements, emerging trends, and developments in accounting, SEC regulations, NFA regulations, and fund accounting practices; collaborate with cross-functional teams to provide accounting insights and recommendations.
• Prepare the annual US GAAP financial statements for CBAM and support annual audit processes.
• Partner with other accounting team members to implement new accounting standards, changes in accounting policies, or to operationalize accounting for new or modified products.
• Ensure compliance with internal controls, policies and procedures in line with Coinbase requirements and assist in the design and implementation of new controls and processes.
• Ensure internal controls related to CBAM are designed, implemented and operating effectively for SOX compliance.
• Streamline, automate, maintain and improve processes, systems and internal controls.
• Enhance operational effectiveness and efficiency of the Controllership organization.
• Support management in completing special projects as assigned.
• Oversee vendor billing relationships by liaising with accounts payable to address payments and queries timely.
• Prepare (or review) receivables and payables to/from fund entities.
• Liaise with Compliance and Regulatory teams for quarterly and annual filings.

• Advanced knowledge of US GAAP, Sarbanes-Oxley, and COSO.
• Advanced knowledge of reporting and compliance requirements for an SEC registered investment advisor and NFA registered commodity trading advisor.
• Experience in fund accounting.
• Experience in serving as a trusted finance and accounting advisor to business executives.
• Ability to work cross-functionally to obtain all relevant facts, understand business requirements, articulate accounting requirements, and communicate conclusions.
• Exceptional verbal and written communication skills.
• Exceptional organizational skills, timeline management skills and attention to detail.
• A desire to work in a fast growing, exciting and agile business.

• CPA.
• Knowledge of SQL, Python or other programming languages.
• Knowledge of blockchain technology and the crypto economy.
• Experience working in Netsuite, Flo Qast and G-Suite.

PID: P75212