Accounting Associate

Arrow Search Partners; Stamford (CT); On-site; USD 90,000 - 130,000; Full time

Job summary

A leading asset management firm is looking for an entry-level accountant to assist in various accounting functions including maintaining the general ledger, processing vendor invoices, and preparing financial reports. Ideal candidates will have a Bachelor's degree in accounting, 2-5 years of experience, and familiarity with digital currencies. The salary range for this position is $90,000 - $130,000, based in White Plains, NY.

Qualifications

• 2-5 years of accounting experience.
• Familiarity with digital currencies is preferred.

Responsibilities

• Assist in the operations of the AP function.
• Maintain general ledger and track expenses.
• Process vendor invoices and assist with financial reporting.

Skills

Accounting experience

Knowledge of digital currencies

Financial reporting

Education

Bachelor’s degree in accounting

CPA certification

Job description

About the Company

Our client is a leading asset manager within the digital assets industry that offers a variety of public and private investment products.

Responsibilities

• Assist in the operations of the AP function for multiple legal entities
• Maintain the general ledger, track and book accrued expenses, and prepare monthly reconciliations of digital assets and cash accounts
• Process vendor/service provider invoices
• Assist in preparing internal and external financial reporting deliverables
• Generate underlying supporting documentation and tie‑out of the quarterly financial statements
• Support accounting needs for each of the investment trusts with daily reconciliations of digital assets, calculation of each fund’s net asset value, and expenses incurred
• Support accounting operations including maintaining the general ledger, recording realized and unrealized gains/losses, and reconciling fund assets
• Publish fund performance and NAV daily on various platforms
• Assist in responding to auditor requests

Requirements

• Bachelor’s degree in accounting
• 2‑5 years of accounting experience
• CPA preferred
• Experience with digital currencies preferred

Salary Range

$90,000 - $130,000

Seniority Level

Entry level

Employment Type

Full‑time

Job Function

Accounting / Auditing and Finance

Industries

Staffing and Recruiting

Location

White Plains, NY