Financial Controller
1 month ago
We are a cutting-edge and technology-driven investment management firm focused
on generating returns utilizing a variety of different strategies. We trade cryptocurrencies and associated derivative instruments globally, 24 hours a day, using a proprietary, distributed platform. We’ve done over $70 billion in trading volume since inception and currently trade billions a month across many crypto exchanges, doing tens of thousands of trades each hour. The company started in 2017 and has a seven year track record.
We are looking for a Financial Controller who is motivated and a self-starter and thrives in an exciting and constantly evolving environment. The ideal candidate is an organized, proactive and an experienced multi-tasker, who is willing to step in, roll up his/her sleeves and help out wherever and whenever needed.
Position Details
We are looking for a Financial Controller to join the team. The Controller is a highly visible role that will be the liaison to the crypto trading team. It will assist in the management of the Fund Administrator, external auditors and tax preparers.
Position Responsibilities
Work with our fund administrator to prepare and review monthly fund accounting packages.
Coordinate with our fund auditor on annual audits
Coordinate with external accounting firm on our annual tax packages
Interface with our fund investors and management company shareholders on financial reporting
Oversee the financial planning and tracking of the management company
Manage our operating cash, including bank and credit card accounts
Oversee and process payroll through our US PEO and manage contractor payments
Perform counterparty risk assessments of new trading counterparties as well as quarterly reviews of existing counterparties
Oversee our onboarding and offboarding with trading counterparties
Lead issuance of quarterly / annual financial statements
Perform ad hoc related tasks and projects as assigned
Qualifications
CPA
Strong fund accounting experience
Experience producing or consuming financial statements
Experience with fund or limited partnership accounting is required
Able to work on-site full-time in our San Diego office
Highly organized with impeccable attention to detail and professionalism
Desire for taking proactive ownership and initiative of projects and tasks.
Detail-oriented with exceptional oral and written communication skills
Ability to handle multiple and ever-changing priorities
Adaptable and resilient in a fast-paced, dynamic environment
Experience in the cryptocurrency industry is beneficial but not required
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