Derivatives & Regulated Trading Accounting Specialist

Anchorage Digital; United States; On-site; USD 180,000 - 260,000; Full time

Job summary

Anchorage Digital is seeking an experienced accounting professional to join our Regulated Trading & Derivatives accounting team. You will run books, close, and regulatory reporting for Broker‑dealer and Swap‑dealer entities, reporting under US GAAP and preparing SEC/CFTC/NFA schedules.

You will design and implement processes, drive improvements, and partner with Compliance, Legal, and Trading to understand product impacts.

Qualifications

• 8+ years of progressive accounting or finance experience.
• Bachelor’s degree in Accounting or Finance; CPA preferred.
• Solid command of US GAAP, ASC 815, derivatives, margin, collateral, and revenue recognition.
• Familiarity with broker‑dealer reporting (FOCUS, net capital, customer protection) and CFTC/NFA requirements.
• Advanced Excel skills; experience with NetSuite and FloQast; SQL/Python a plus.

Responsibilities

• Prepare journal entries, reconciliations, and flux analysis for broker‑dealer and swap‑dealer entities.
• Report SEC FOCUS, CFTC/NFA swap dealer reports, and net capital computations.
• Support auditors with schedules, samples, and walkthroughs.
• Design and implement processes, checklists, and internal controls for financial reporting.

Skills

8+ years accounting experience

Regulatory reporting knowledge

Strong attention to detail

Cross-functional collaboration

Builder mindset

Education

Bachelor’s degree in Accounting or Finance

CPA license or progress toward CPA

Tools

NetSuite

FloQast

Excel

SQL

Python

Job description

Anchorage Digital is seeking an experienced accounting professional to join our Regulated Trading & Derivatives accounting team. You will run books, close, and regulatory reporting for Broker‑dealer and Swap‑dealer entities, reporting under US GAAP and preparing SEC/CFTC/NFA schedules.

You will design and implement processes, drive improvements, and partner with Compliance, Legal, and Trading to understand product impacts.