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Member of Prime Brokerage Accounting, Digital Assets

At Anchorage Digital, we are building the world’s most advanced digital asset platform for institutions to participate in crypto.


Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, and the industry's leading security infrastructure. Home to Anchorage Digital Bank N.A., the only federally chartered crypto bank in the U.S., Anchorage Digital also serves institutions through Anchorage Digital Singapore, Porto by Anchorage Digital, and other offerings.


The company is funded by leading institutions including Andreessen Horowitz, GIC, Goldman Sachs, KKR, and Visa, with its Series D valuation over $3 billion. Founded in 2017 in San Francisco, California, Anchorage Digital has offices in New York, New York; Porto, Portugal; Singapore; and Sioux Falls, South Dakota. Learn more at anchorage.com, on X @Anchorage, and on LinkedIn. 


Anchorage Digital is looking for a highly motivated accounting professional to join our Prime Brokerage Accounting team. Reporting to the Prime Brokerage Accounting Lead, this individual will be responsible for preparing all assigned prime brokerage and digital asset related accounting and reporting deliverables. The role presents a unique and exciting opportunity to navigate the complexities of accounting for digital assets across a variety of business products and strategies.


We have created the Factors of Growth & Impact to help Villagers better measure impact and articulate coaching, feedback, and the rich and rewarding learning that happens while exploring, developing, and mastering the capabilities and contributions within and outside of the Prime Brokerage Accounting Team member role:



Technical Skills:
  • Possess a strong understanding of US GAAP
  • Apply advanced skills in Google Sheets to efficiently and reliably work with large data sets.
  • Resolve a wide range of issues in creative ways, suggesting different potential approaches and adapting to new circumstances rapidly.


Complexity and Impact of Work:
  • Month end accounting close responsibilities for brokerage related legal entities and all digital assets held, including preparing journal entries, account reconciliations, variance analysis, and FBO fiat and digital asset account reconciliations.
  • Provide reporting deliverables/support for internal and external audits related to specific areas of responsibility.
  • Create and maintain detailed documentation of core accounting processes
  • Identify opportunities for improvements and efficiencies


Organizational Knowledge:
  • Stay informed on industry pronouncements, emerging trends, and developments in accounting and reporting for digital assets, SEC regulations, and lending practices through regular participation in training opportunities.
  • Perform special, ad-hoc projects in Accounting/Finance as requested


Communication and Influence
  • Collaborate with product, brokerage operations, legal, engineering and FP&A teams to resolve outstanding items, account for new products and drive process improvements.
  • Assist with internal and external audits to ensure accuracy and timeliness of financial reporting.


You may be a fit for this role if you have:
  • 5+ years of related accounting experience, with a mix of Big 4 public accounting experience and/or in a fast paced startup/Fintech environment.
  • Knowledge of blockchain technology and the crypto economy.
  • Able to work well in a dynamic environment, implement process improvements, work autonomously and handle multiple tasks simultaneously.
  • Experience accounting for digital assets, prime brokerage services, digital asset borrowing/ lending, and/or derivatives.


Although not a requirement, bonus points if:
  • You can write SQL queries or build data integrations into Google Sheets/Excel.
  • Experience working at a publicly traded company
  • Working knowledge of Netsuite and Floqast
  • Previous experience in a remote environment
  • You were emotionally moved by the soundtrack to Hamilton, which chronicles the founding of a new financial system. :)


About Anchorage Digital: Who we are


The Anchorage Village, what we call our team, brings together the brightest minds from platform security, financial services, and distributed ledger technology to provide the building blocks that empower institutions to safely participate in  the evolving digital asset ecosystem. As a diverse team of more than 300 members, we are united in one common goal: building the future of finance by providing the foundation upon which value moves safely in the new global economy. 


Anchorage Digital is committed to being a welcoming and inclusive workplace for everyone, and we are intentional about making sure people feel respected, supported, and connected at work—regardless of who you are or where you come from. We value and celebrate our differences and we believe being open about who we are allows us to do the best work of our lives.

 

Anchorage Digital is an Equal Opportunity Employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or veteran status. Anchorage Digital considers qualified applicants regardless of criminal histories, consistent with other legal requirements. “Anchorage Digital” refers to services that are offered either through Anchorage Digital Bank National Association, an OCC-chartered national trust bank, or Anchorage Lending CA, LLC a finance lender licensed by the California Department of Financial Protection and Innovation, License No. 60DBO-11976, or Anchorage Digital Singapore Pte Ltd, a Singapore private limited company, all wholly-owned subsidiaries of Anchor Labs, Inc., a Delaware corporation.


Protecting your privacy rights is important to Anchorage Digital, and we work to maintain the trust and confidence of our clients when handling personal or financial information. Please see our privacy policy notices here.

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CEO of Anchorage Digital
Anchorage Digital CEO photo
Diogo Mónica | Nathan McCauley
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Average salary estimate

$135000 / YEARLY (est.)
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$120000K
$150000K

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What You Should Know About Member of Prime Brokerage Accounting, Digital Assets, Anchorage Digital

Are you ready to join a revolutionary company in the digital finance space? At Anchorage Digital, we are building the world’s most advanced digital asset platform for institutions to leverage crypto, and we’re currently looking for a Member of Prime Brokerage Accounting to join our talented team. Located in the United States, you'll collaborate closely with our Prime Brokerage Accounting Lead to navigate the exciting complexities of accounting for digital assets. Your main responsibilities will include preparing crucial accounting deliverables related to prime brokerage and digital assets, ensuring precise financial reporting, and conducting month-end accounting close functions. You’ll get to showcase your skills in US GAAP, harness advanced techniques in Google Sheets to manage large datasets, and creatively solve issues as they arise. As a part of the Anchorage Village, you'll also have the opportunity to work alongside product, legal, and engineering teams to enhance processes and drive improvements across our organization. With a supportive culture that celebrates differences, we value your unique background and experiences, ensuring that you feel respected and connected within our team. If you have 5+ years of relevant accounting experience, particularly in a fast-paced startup or fintech environment, and a passion for the crypto economy, this could be the perfect role for you. Join us and contribute to building the future of finance!

Frequently Asked Questions (FAQs) for Member of Prime Brokerage Accounting, Digital Assets Role at Anchorage Digital
What are the main responsibilities of a Member of Prime Brokerage Accounting at Anchorage Digital?

As a Member of Prime Brokerage Accounting at Anchorage Digital, your main responsibilities will include preparing accounting and reporting deliverables for prime brokerage and related digital assets. You'll engage in month-end accounting close responsibilities, prepare journal entries, perform account reconciliations, and provide support for internal and external audits. This role offers a unique chance to work creatively with complex accounting tasks in the evolving digital asset space.

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What qualifications do I need to become a Member of Prime Brokerage Accounting at Anchorage Digital?

To be a successful Member of Prime Brokerage Accounting at Anchorage Digital, you will generally need over 5 years of accounting experience, particularly with a mix of Big 4 public accounting and startup environments. A strong grasp of US GAAP is also essential, along with experience in digital asset accounting. Knowledge of blockchain technology and the crypto economy will set you apart as an ideal candidate.

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How does Anchorage Digital support professional growth for the Member of Prime Brokerage Accounting role?

Anchorage Digital places a strong emphasis on the continuous professional development of its team members. As a Member of Prime Brokerage Accounting, you will have access to regular training opportunities to stay informed on industry pronouncements, trends in digital asset accounting, and SEC regulations. This way, you can keep improving your skills and adapt to the rapidly changing financial landscape.

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What tools and technologies will I be using as a Member of Prime Brokerage Accounting at Anchorage Digital?

In the Member of Prime Brokerage Accounting role at Anchorage Digital, you will utilize tools like Google Sheets for handling large data sets, along with any advanced concepts applicable in accounting and reporting. Additionally, familiarity with software such as Netsuite and Floqast will be beneficial. If you can create SQL queries or build data integrations, that would certainly be a plus!

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What type of work environment can I expect at Anchorage Digital as a Member of Prime Brokerage Accounting?

Anchorage Digital fosters a dynamic and inclusive work environment. As a Member of Prime Brokerage Accounting, you will be encouraged to collaborate with various teams, implement process improvements, and work autonomously on multiple tasks. The company values open communication, respect for diverse experiences, and ensures that every employee feels connected and supported in their professional journey.

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Common Interview Questions for Member of Prime Brokerage Accounting, Digital Assets
Can you describe your experience with US GAAP and how it applies to digital assets?

In answering this question, it's essential to illustrate your working knowledge of US GAAP and how it impacts your accounting practices. Discuss specific examples of how you have applied GAAP principles within your previous roles, especially in regards to digital asset accounting or related transactions.

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What methods do you use to approach month-end close processes?

You can demonstrate your organizational skills and attention to detail by explaining your structured approach to month-end closing. Discuss any tools or strategies you employ, such as creating checklists, establishing timelines, and collaborating with other departments to ensure all tasks are completed on time and accurately.

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How would you handle discrepancies in financial reports?

Showcase your problem-solving skills by explaining a systematic approach to investigating and resolving discrepancies. This might include tracing transactions, communicating with relevant teams, and implementing corrective actions to ensure accurate reporting moving forward.

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What experience do you have in auditing processes and how have you contributed to successful results?

Reference any past auditing experiences you have had and elaborately explain your contributions. Highlight how you prepared documentation, followed audit protocols, and collaborated with auditors for efficient and successful outcomes, ensuring compliance with regulatory standards.

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Can you discuss your experience with digital assets and how it shapes your accounting practices?

When addressing this question, share your professional experience with digital assets and highlight how this knowledge informs your accounting strategies. Talk about the unique challenges and opportunities that arise in accounting for cryptocurrencies and related financial products.

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How do you stay updated on emerging trends and regulations in digital asset accounting?

Illustrate your commitment to professional growth by detailing the resources you utilize to stay informed, such as attending industry workshops, reading relevant publications, or participating in professional organizations. This displays your enthusiasm and proactive approach in a rapidly evolving field.

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How would you describe your collaboration style when working with cross-functional teams?

Highlight your interpersonal skills by sharing examples of successful collaborations with other departments, describing how you communicate effectively, address differing perspectives, and contribute to team goals to enhance overall productivity.

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What challenges do you foresee in digital asset accounting, and how would you tackle them?

Discuss the complexities of accounting for digital assets, including regulatory issues or valuation challenges. Demonstrating an awareness of these challenges and proposing innovative solutions will showcase your skills and readiness to adapt.

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Can you provide an example of a process improvement you suggested in your past roles?

To answer this, share a specific instance where you identified an inefficiency in a process and took the initiative to propose and implement a change. Explain the impact and benefits this improvement had on the team's performance or the overall accounting operations.

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What are your thoughts on the future of digital asset accounting?

Express your insights into where you believe the profession is heading and any trends you observe. Consider discussing how advancements in technology, regulatory changes, and increased adoption of digital assets could influence accounting practices.

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DATE POSTED
March 22, 2025

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