Senior Accountant, Digital Assets and Investments

Status
San Francisco, USA
Full time
Remote
Compensation is not specified
Role
Finance/Accounting
Description

Circle is a cutting-edge company in the financial technology sector, driving innovations in the digital economy. Our mission is to create opportunities for seamless, efficient, and cost-effective global transactions, fundamentally changing the way money moves across borders. We are dedicated to fostering economic growth and inclusivity through our groundbreaking initiatives, such as USDC, a blockchain-based dollar.

About Us:

At Circle, we prioritize transparency and consistency in all aspects of our operations. We are constantly expanding into new markets, driven by our core company values: embracing multiple perspectives, practicing mindfulness, striving for excellence, and upholding high ethical standards. Our team members adapt and thrive in a remote work setting that values collaboration, diversity, and fresh ideas.

Responsibilities:

We are seeking a highly skilled Senior Accountant to support our Digital Assets and Investments team. In this role, you will oversee the accounting processes for digital assets and investments, including reconciliations, journal entries, monitoring exceptions, data integrity, reporting, and process automation. You will collaborate with international accounting teams for seamless cross-entity operations, monthly financial closes, report disclosures, and audit activities pertaining to corporate digital assets. Close collaboration with various teams, such as data, engineering, product, treasury, risk, and finance departments, is essential.

Key Duties:

  • Lead month-end accounting processes for digital assets and investments.
  • Conduct in-depth analysis of account fluctuations and ensure accurate balance reporting.
  • Assist in preparing regulatory disclosures and key financial reports.
  • Identify areas for process enhancements and work across departments to drive automation improvements.
  • Collaborate on implementing digital assets accounting software and ERP systems.
  • Support with SOX compliance, audits, and tax requirements.
  • Conduct special accounting projects and analysis as directed.

Core Values:

  • Multiperspective: Dedication to customers, shareholders, employees, and communities.
  • Mindfulness: Show respect, active listening, and attention to detail.
  • Excellence-Driven: Pursue mission success passionately, strive for excellence, and reject mediocrity.
  • High Integrity: Prioritize open, honest communication and uphold moral and ethical standards.

Requirements:

  • Bachelor's degree in Accounting, Finance, or Business.
  • Minimum 4+ years of accounting experience, ideally with Big 4 and CPA.
  • Proficiency in detailed, data-intensive reconciliations.
  • Strong technical accounting know-how and compliance awareness.
  • Passion for process improvement and automation.
  • Exceptional organizational skills, attention to detail, proactive mindset, and ability to multitask.
  • Excellent communication skills and adept at thriving in a fast-paced environment.
  • Uphold sensitivity and confidentiality in handling information.
  • Proficiency or familiarity with Slack, Apple MacOS, and GSuite.

Additional Information:

This role is eligible for immediate PERM sponsorship for eligible candidates.

Compensation considerations factor in experience, skill set, qualifications, and organizational needs. Depending on location, compensation ranges may vary.

Base Pay Range: $102,500 - $137,500 Annual Bonus Target: 12.5% Benefits: Equity, Health (medical, dental, vision), 401(k), unlimited discretionary vacation policy, 10 days of paid sick leave per year, and 11 paid holidays per year (U.S.).

Circle is proud to be an equal opportunity employer that values diversity within our organization. We do not discriminate based on factors such as race, religion, gender, sexual orientation, age, or disability. In specific locations as per legal requirements, Circle participates in the E-Verify Program.

Skills Required
Avatar
Circle
Company size
Not specified
Location
United States
Description
Not specified
Status

More Full-time Jobs

Show more

Looking for early stage members

Belgrade, Serbia
Belgrade, Serbia
Full time
Remote
Hey everyone 
I’m the solo founder of SteadyStake, an automated DCA crypto savings app built on Base. MVP is done and we’re getting ready for mainnet. I’m looking for 1–2 early team members: 
Marketing / Growth (Web3, community, content, GTM) 
Partnerships / Account Manager (DeFi & ecosystem deals) Comp is equity + revenue share (no salary, early stage). If you’re someone who wants real ownership and to help build from the ground up, feel free to DM me 
Payment in Crypto
300-300
Monthly
See details

Accountant (Japanese Speaking)

Manila, Philippines
Manila, Philippines
Full time
Remote
About the Company: 
Bitcastle is a cryptocurrency exchange and Forex (FX) platform which aims to create a new age of exchange where everyone can use it safely and have fun. As we expand and take a more active approach to global expansion, bitcastle is looking to hire a Full-Time Accountant to join our team.
About the Role: 
The Accountant will be responsible for handling the full set of accounts and daily accounting operations for subsidiaries of the Bitcastle Group. You will perform bookkeeping tasks, prepare financial reports, and support the Finance team in ensuring accurate and timely financial information for management decision-making.
Perform daily bookkeeping and maintain full set of accounts for assigned entities within Bitcastle Group
Prepare monthly, quarterly, and yearly financial reports for management review
Assist in the preparation of group financial consolidation reports
Prepare tax filing documents and ensure compliance with local tax regulations
Prepare cashflow management reports and perform bank reconciliation
Perform crypto wallet and exchange reconciliation
Record journal entries, accruals, and adjustments accurately and timely
Support profit and loss reporting and basic financial analysis
Assist in implementing and maintaining accounting systems and processes
Prepare financial data required for transfer pricing documentation
 
Collaborate with the Finance team to identify accounting issues and propose solutions
Coordinate with the data team to ensure accuracy of automated reports capturing revenue, expenses, and cryptocurrency balances
Requirements: 
Min N2 Japanese language proficiency
Degree in Accounting, Finance, or related field
Minimum 2-3 years of accounting experience handling full set accounts
Strong knowledge of accounting standards and financial reporting
Excellent proficiency in Microsoft Excel or Google Sheet
Preferred Qualification:
Experience in crypto or forex industry
Tech-savvy and comfortable with adopting new technologies
2,000-2,500
Monthly
See details

Fraud Monitoring (Forex)

Manila, Philippines
Manila, Philippines
Full time
Remote
About the Company: 
Bitcastle is a cryptocurrency exchange and Forex (FX)platform which aims to create a new age of exchange where everyone can use it safely and have fun. As we expand and take a more active approach to global expansion, bitcastle is looking to hire a Full-TimeFraud Monitoring (Forex) to join our team.
About the Role: 
We are looking for a Fraud Monitoring Executive to join the Bitcastle team. In this role, you will manage and oversee fraud monitoring processes to identify and mitigate fraudulent activities and unusual transaction patterns within our forex trading platform. You will ensure timely review and escalation of fraud alerts, maintain compliance with internal standards, and support reporting to management for effective risk management.
Manage and oversee scenarios embedded in the Fraud Monitoring System and fraud risk indicators to monitor internal and external activities for fraudulent behavior and unusual transaction patterns
Ensure fraud monitoring processes comply with the company's code of conduct and adhere to the highest standards of ethics
Conduct timely reviews of fraud alerts and ensure proper escalation and closure through the appropriate channels
Prepare periodic reports for management on the results of fraud monitoring, including corrective actions taken
Use monitoring results and evaluations to standardize fraud monitoring processes and highlight risks noted during reviews to report them to relevant business units
Requirements: 
At least 2-3 years of working experience in fraud monitoring, investigations, or compliance
Strong analytical skills and a data-driven approach to problem-solving
Preferred Qualification:
Relevant certifications in analytical techniques, fraud investigation, or decision-making
Experience in fraud monitoring within forex, financial institutions, or trading platforms o
Japanese Language (good to have)
8,000-1,000
Monthly
See details

Full-time Hackintosh iOS development

Full time
Hybrid
We are currently seeking a skilled professional to join our team as a Full-time Hackintosh iOS Developer. In this role, you will be responsible for developing iOS applications for our Hackintosh platform. The ideal candidate will have a strong background in Web, Mobile, and Software Development, Engineering & Architecture, Customer Service, and Accounting and Consulting Specialist.
Responsibilities:
- Designing, developing, and implementing iOS applications for our Hackintosh platform
- Collaborating with cross-functional teams to define, design, and ship new features
- Troubleshooting application bugs and implementing solutions
- Ensuring the performance, quality, and responsiveness of applications
- Staying up-to-date with the latest industry trends and technologies
- Providing technical support and guidance to users as needed
Requirements:
- Proven work experience as an iOS Developer or similar role
- Proficient in Objective-C, Swift, and Xcode
- Strong understanding of iOS development best practices
- Excellent problem-solving skills
- Ability to work independently and as part of a team
- Strong communication and interpersonal skills
- Knowledge in web, mobile, and software development, engineering & architecture, customer service, and accounting and consulting specialist
If you are passionate about iOS development and eager to work on innovative projects in the Hackintosh space, we'd love to hear from you. Please apply with your resume and portfolio to be considered for this exciting opportunity.
Payment in Crypto
125-250
Monthly
See details

AVP, Structured Derivatives

Singapore
Singapore
Full time
Office
About Us

We are ADDX, a pioneering platform for private market investments with a goal to make these investments accessible to everyone fairly and securely. Our vision is to enhance real economies by ensuring the efficient flow of capital, especially within the private market sector.

Why Choose Us?

We are the world’s first fully regulated platform for digital securities, licensed by the Monetary Authority of Singapore (MAS).

ADDX is a Singapore-headquartered global private market exchange that has successfully listed over 60 deals on its platform, collaborating with prominent names such as Hamilton Lane, Partners Group, and UOB, among others.

Since its establishment in 2017, our full-service capital market platform has secured total funding of US$140 million.

ADDX is supported by prestigious entities like Singapore Exchange (SGX), Temasek subsidiary Heliconia Capital, UOB, and others.

We are in a phase of expansion and are seeking talented individuals to propel us toward becoming a front-runner in private markets. If you share our vision of ethical and open financial markets, we welcome you to JOIN us at ADDX.

Job Summary

We are searching for a proficient and driven Senior Structured Derivatives professional to enrich our capital markets team. This role requires expertise in structured products and derivatives, with responsibilities encompassing creating new business prospects and delivering product services relating to structured products issued on the ADDX Platform.

Key Duties

Lead sales efforts for structured derivatives products, ensuring they meet client requirements and adhere to market regulations.

Collaborate with external partners, product specialists, and risk teams to devise, evaluate, and execute structured product offerings.

Analyze market trends, extract insights, and convey observations to clients and internal stakeholders for informed decision-making.

Manage deal structuring, transaction workflows, and confirmation procedures, maintaining precise records and ensuring timely settlements.

Provide guidance to junior team members on product knowledge, client interaction methods, and regulatory compliance practices.

Support compliance with regulatory and internal risk management protocols, including monitoring exposures and reporting anomalies.

Take part in client interactions, presentations, and industry gatherings to bolster market presence and cultivate new business opportunities.

Collaborate with the Marketing team to enhance client education initiatives aimed at increasing adoption and comprehension of structured products.

Requirements & Competencies

A Bachelor’s or Master’s degree in Finance, Economics, Business, or a relevant discipline.

Minimum of 3–5 years of specific experience in structured derivatives or complex products.

Profound knowledge of structured products, derivatives (such as interest rate, equity, credit, FX), and risk management principles.

Familiarity with regulatory frameworks like MAS compliance, risk reporting, and trade settlement processes, as well as securities trading standards.

Strong analytical capabilities to evaluate market trends, client demands, and product performance effectively.

Unfortunately, due to limited capacity, only shortlisted candidates will be contacted. Also, note that we may leverage artificial intelligence tools to facilitate certain parts of the hiring process, but remember that the final hiring decisions rest with human judgment. For further queries regarding data processing, feel free to reach out to us.