Job details

Assistant Accounting Manager

The Assistant Accounting Manager position plays a strategic role in all accounting functions for Unchained. You will be primarily responsible for ensuring the monthly, quarterly and yearly revenue, discounts and deferred cost numbers are complete and accurate. In addition, you will be responsible for working closely with the Trading Operations team and other tasks as assigned.

As the Assistant Accounting Manager, you will report to the Controller, and will be responsible for ensuring proper accounting in accordance with financial regulations and reporting requirements. This position has no direct supervisory responsibilities but will act as a mentor to other junior accounting staff.

As Assistant Accounting Manager, you will support general accounting operations and our financial transactions. As the organization is growing and our lines of business are increasing, this role will play a critical part in the future success of Unchained.

WHAT YOU’LL DO:

Trading revenue recognition and reporting - perform monthly revenue related tasks and analysis including monthly revenue close process and reconciliations related to deferred cost accounts
Analyze the application of GAAP standards in line with growing company operations
Oversee fixed asset accounting, including capitalization, depreciation, and impairment testing. Maintain accurate records of property, plant, and equipment, ensuring compliance with company policies and regulatory requirements.
Develop and implement internal controls to safeguard company assets and ensure the integrity of financial data. Conduct periodic reviews and audits to assess compliance with company policies and procedures.
Development and maintenance of documentation for all revenue processes
Recording journal entries to accurately capture revenue, deferred revenue, discounts, deferred discounts, assets, and accrued receivables
Properly record external debts in accordance with GAAP and the terms of the agreements
Reconcile and maintain the trading payables and receivables
Support financial audits, SOC I & II, and tax audits and the preparation of tax returns
Ensure that accounting procedures comply with GAAP requirements
Provide ad hoc financial analysis and support to management as needed. Participate in special projects and initiatives to improve efficiency, streamline processes, and enhance financial reporting capabilities.
Coaching and mentoring junior team members
Manage the trading month end close process

WHO YOU ARE:

You have a Certified Public Accountant (CPA) designation
You have a Bachelor's degree in Accounting
You have a minimum of 5 years of experience in an Accounting position
You are proficient in NetSuite accounting software
You have in-depth experience with financial statement close process, accruals, and intercompany consolidations, including solid understanding of GAAP
You have knowledge of common accounting practices and procedures (ex. month-end close), including solid understanding of GAAP
You have knowledge of revenue accounting under ASC 606
You have the ability to think analytically and make sound judgments from analysis.
You have the ability to perform detailed accounting duties with completeness and accuracy.
You are able to work effectively in a fast-paced, dynamic environment and meet tight deadlines.
You are skilled in effective organization and ability to organize daily, monthly, yearly tasks and projects.
You are able to communicate and work effectively in a team environment with all levels of staff and management.
You are a self starter and motivated to bring positive energy into the role
You are comfortable working with Google Suite and Microsoft Office with proficiency in Microsoft Excel
You live in the United States

Even Better:

You have experience with Stripe, Bitwave, Ramp and blockchain
You have Big Four public accounting experience
You have an advanced degree
You have experience working in FinTech, Bitcoin and/or a startup environment
You have basic knowledge of bitcoin, digital assets and blockchain with a demonstrated passion and commitment to learning more
You have experience with trading products and SaaS products

WHAT WE OFFER:

Company paid medical, dental, and vision coverage
401k with employer match
Employee stock options
Unlimited PTO
Training & development opportunities
Remote work flexibility

Average salary estimate

$85000 / YEARLY (est.)

min

max

$75000K

$95000K

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What You Should Know About Assistant Accounting Manager, Unchained Capital, Inc.

Join Unchained as an Assistant Accounting Manager, where you'll play a pivotal role in shaping our accounting functions in a dynamic FinTech environment! This position is tailor-made for an analytical thinker with a flair for revenue recognition and compliance. You’ll dive into our monthly, quarterly, and yearly financial activities, ensuring absolute precision in revenue, discounts, and deferred costs. Collaborating closely with our Trading Operations team means you'll never be bored—each day brings a fresh challenge! Reporting directly to the Controller, you’ll also act as a mentor to junior staff, sharing your vast knowledge and helping them grow their skills. As our company expands and diversifies, your contributions will directly impact Unchained's continued success. Your responsibilities will include overseeing asset accounting, maintaining GAAP standards, developing internal controls, managing the trading month-end close process, and so much more. As an Assistant Accounting Manager, you'll not only support general accounting operations but also participate in financial audits and tax preparations. If you’re a CPA with a passion for numbers and the ability to thrive in a fast-paced environment, we want to hear from you! Unchained offers competitive benefits, including medical, dental, and vision coverage, along with unlimited PTO and remote work flexibility. Your future in the accounting world begins here!

Frequently Asked Questions (FAQs) for Assistant Accounting Manager Role at Unchained Capital, Inc.

What does an Assistant Accounting Manager do at Unchained?

As an Assistant Accounting Manager at Unchained, you'll oversee key accounting functions such as trading revenue recognition, compliance with GAAP, and financial audits. Your role will involve analyzing financial data, mentoring junior staff, and implementing internal controls to safeguard company assets. This position is essential in ensuring accurate financial reporting and supporting the overall success of Unchained.