Senior Regulated Trading & Derivatives Accountant

SOLANA FOUNDATION; San Francisco, New York, Sioux Falls (CA, NY, SD); On-site; USD 150,000 - 210,000; Full time

Job summary

Anchorage Digital is seeking a hands-on accounting professional to join the Regulated Trading & Derivatives accounting team. You will help run the books, close, and regulatory reporting for Broker-dealer and Swap-dealer entities, building processes where none exist.

You will work with the Global Accounting Lead to design controls, automate where possible, and ensure compliance with SEC, CFTC, NFA rules while supporting external audits and internal reporting.

Qualifications

• Bachelor’s degree in Accounting/Finance or related field.
• CPA license or active progress toward one is strongly preferred.
• Strong command of US GAAP, including derivatives accounting and revenue recognition.

Responsibilities

• Prepare journal entries, account reconciliations, and close processes for Broker-dealer and Swap-dealer entities per US GAAP.
• Support SEC/FCA reporting, net capital compliance, and regulatory filings.
• Develop and document internal controls and processes; partner with cross-functional teams to improve data flows.
• Assist auditors and respond to document requests during audits and examinations.

Skills

Attention to detail

Regulatory accounting

Financial analysis

Cross-functional communication

Problem solving

Education

Bachelor’s degree in Accounting/Finance

CPA certification preferred

Tools

NetSuite

FloQast

Excel

SQL

Python

Job description

Anchorage Digital is seeking a hands-on accounting professional to join the Regulated Trading & Derivatives accounting team. You will help run the books, close, and regulatory reporting for Broker-dealer and Swap-dealer entities, building processes where none exist.

You will work with the Global Accounting Lead to design controls, automate where possible, and ensure compliance with SEC, CFTC, NFA rules while supporting external audits and internal reporting.