Accounting Associate Jobs

Accounting Associate

Arrow Search Partners

Location:
United States, Stamford

Category:
Finance

Contract Type:
Not provided

Salary:

90000.00 - 130000.00 USD / Year

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Job Description:

About the Company: Our client is a leading asset manager within the digital assets industry that offers a variety of public and private investment products.

Job Responsibility:

Assist in the operations of the AP function for multiple legal entities
Maintain the general ledger, track and book accrued expenses, and prepare monthly reconciliations of digital assets and cash accounts
Process vendor/service provider invoices
Assist in preparing internal and external financial reporting deliverables
Generate underlying supporting documentation and tie-out of the quarterly financial statements
Support accounting needs for each of the investment trusts with daily reconciliations of digital assets, calculation of each fund’s net asset value, and expenses incurred
Support accounting operations including maintaining the general ledger, recording realized and unrealized gains/losses, and reconciling fund assets
Publish fund performance and NAV daily on various platforms
Assist in responding to auditor requests

Requirements:

Bachelor’s degree in accounting
2-5 years of accounting experience
CPA preferred
Experience with digital currencies preferred

Nice to have:

CPA preferred
Experience with digital currencies preferred

Additional Information:

Job Posted:
December 06, 2025

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