Prime Brokerage Accounting Lead

  • Anywhere
  • Posted 3 months ago

Anonymous Company

A company is looking for a Prime Brokerage Accounting Lead. Key Responsibilities: Overseeing all prime brokerage related accounting and reporting functions Leading the design, documentation, and implementation of policies, processes, and controls under ASC 606 Driving the development of

Job Summary

A company is looking for a Prime Brokerage Accounting Lead.

Key Responsibilities:
  • Overseeing all prime brokerage related accounting and reporting functions
  • Leading the design, documentation, and implementation of policies, processes, and controls under ASC 606
  • Driving the development of scalable and automated financial processes and controls

Required Qualifications:
  • 8+ years of related accounting experience
  • Working knowledge of ASC 606 and US GAAP
  • In-depth understanding of agency and principal trading, derivatives, options, perpetual futures, and margin lending
  • Experience accounting for digital asset prime brokerage services
  • Experience working in NetSuite and G-suite