Accountant Associate 2

Your Role:
This is an opportunity to join a Fintech startup at an exciting time! As an Accountant Associate, you'll partner with the Securities & Crypto teams, and the Corporate Controller to perform a variety of accounting duties that include preparing, reconciling, and validating financial transactions and reports, various financial audits, month end and year end close processes. This person will assist with the continuation of building processes in accordance with GAAP and regulatory entities, find improvements with reporting, and offer accounting assistance to our back-office operations team.
Things You Get To Do:

• Learn what it makes to build a world-class accounting organization
• Prepare to lead accounting divisions worldwide as we expand
• Prepare journal entries and balance sheet reconciliations, intercompany consolidations, reconcile deposits and custodial accounts, including maintaining procedures and documentation.
• Support financial transformation initiatives to automate accounting processes
• Manage the revenue accounting, including invoicing and accounts receivables process in compliance with ASC 606
• Assist on the monthly financial reports and management information, including variance analysis and ad hoc financial analysis
• Assist with required statutory and regulatory reporting for international legal entities, including Tax and VAT tax forms
• Prepare standalone financial statements for international legal entities
• Perform Daily and monthly reconciliations of international entity general ledger accounts and bank accounts
• Daily and monthly reconciliations of all Back Office Reporting and bank activities
• Assist with the Internal and external audits

Who You Are (Must-Haves):

• Bachelor's in Accounting or Finance
• Certified Public Accountant (CPA) or Certified Management Accountant (CMA) preferred.
• 3-4 years of experience in financial & management accounting areas for Investment Firms
• Extensive knowledge of accounting principles and international VAT and Tax
• IFRS experience
• Experience with ASC 606 revenue recognition accounting
• IT literate with excellent and proven experience excel data analysis and reporting skills (Pivot Tables / Vlookup formulas etc.)
• Strong communication and people skills and excellent command of the English language
• Strong attention to detail, accuracy and reliability with the ability to thrive in a fast-paced environment
• Must possess the ability to adapt to a changing business and regulatory environment
• Enjoys challenges and taking ownership of new responsibilities

Who You Might Be ( Nice-to-Haves):

• Brokerage Experience
• Revenue Accounting
• Crypto Experience
• Big 4 public accounting experience
• Consolidation Experience

How We Take Care of You:

• Competitive Salary & Stock Options
• Benefits: Health benefits start on day 1. In the US this includes Medical, Dental, Vision. In Canada, this includes supplemental health care. Internationally, this includes a stipend value to offset medical costs.
• New Hire Home-Office Setup: One-time USD $500
• Monthly Stipend: USD $150 per month via a Brex Card
• Work with awesome hard working people, super smart and cool clients and innovative partners from around the world

Alpaca is proud to be an equal opportunity workplace dedicated to pursuing and hiring a diverse workforce.
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