Digital Assets Controller & Manager

New

Skills

Excel Financial Products Sql

Job Overview

The Digital Assets Product Controller & Accounting Manager will be responsible for owning P&L and balance sheet reporting for trading and investment products, with a focus on crypto assets and derivatives. They will reconcile positions, trades, cash, and valuations across systems, investigate and resolve P&L, pricing, and position breaks, review fair value methodologies, and support month-end close.

Responsibilities
  • Own P&L and balance sheet reporting
  • Reconcile positions, trades, cash, and valuations
  • Investigate and resolve P&L, pricing, and position breaks
  • Review fair value methodologies
  • Support month-end close
Requirements & Qualifications
  • 5-8 years in TradFi product control or financial accounting
  • Strong background in financial products or crypto accounting
  • Direct experience with crypto assets, trading, or exchanges
  • P&L attribution, balance sheet substantiation, valuation principles
  • Strong Excel; SQL or data tools a plus
  • Bachelor’s degree in Accounting, Finance, or related field

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: 12 Months

Share this job:

Similar Jobs

Payroll Specialist Lead - Croatia/ Serbia

New

Manage end-to-end payroll processes

Ensure compliance and data integrity

Compliance Excel Google Sheets kpis

Financial Analyst

New

Support Balance Sheet analysis and cash flow forecasts

Provide strategic decision support for technology investments

Budgeting Excel Financial Modeling Forecasting

Commissions Support Specialist

New

Resolve Advisor commission tickets effectively

Manage the ticket queue to meet SLAs

Excel Financial Analysis Google Workspace Microsoft Office

Payroll Specialist Lead

New

Subject matter expert for payroll processing in Croatia and Serbia

Manage stakeholder relationships and drive process improvements

Analytical Thinking English Proficiency Excel Google Sheets

Customer Finance Manager

New

Optimize AR, billing, and revenue cycle

Maintain revenue integrity through accurate data alignment

Automation Communication Skills Data Modeling Excel

Salesforce Architect, Customer Operations

New

Own Salesforce instance as principal architect

Implement best-practice deployment procedures

Agile Development Apex Apis Data Models

Staff Accountant

New

Manage AR and Treasury activities efficiently

Ensure compliance with internal accounting procedures

Accounting AR Compliance Excel

Senior Data Analyst, Growth Marketing Analytics

New

Analyze marketing data for insights and decision-making.

Develop growth marketing strategies.

Collaboration Communication Skills Data Analysis Data Visualization

FP&A Analyst, Marketing

New

Hiring a remote FP&A Analyst for marketing

Full-time position

Budgeting Devops Excel Financial Analysis

Senior Finance Analyst

New

Provide strategic financial insights

Support financial planning processes

B2c Excel Python Sql

Sr Customer Success Manager

New

Ensure success of Coursera for Business customers

Drive account value through product usage

Account management Account manager Advocacy Ai

VP Capital Markets

New

Lead capital raising and investor relations in the finance sector.

Develop investment presentations and materials.

Excel Private equity

FP&A Analyst, Marketing at GitLab

Posted 3 days ago

Hiring a remote FP&A Analyst for Marketing at GitLab.

Full-time position that can be done remotely in the US.

Budgeting Collaboration Data Analysis Excel

Client Account Manager

Posted 4 days ago

Lead onboarding and strategy for new advertisers on Reddit

Establish measurement techniques for new accounts

Account management Analytical Skills Communication Skills Digital Advertising

Accounts Receivable Associate

Posted 8 days ago

Hiring a remote Accounts Receivable Associate

Full-time position in Ireland or the United Kingdom

Accounts Receivable Billing Communication Excel

Associate Payroll & Billing Specialist

Posted 17 days ago

Assist billing team in processing and invoicing payroll & expenses

Generate bills for clients based on consultant invoices

Accounting Billing Communication Compliance

Senior Financial Analyst - Remote

Posted 17 days ago

Hiring a Senior Financial Analyst to work remotely in the CFO Office at Shopify.

Full-time position available in the Americas with flexible remote work options.

Analytical Skills Communication Skills Cross-functional Collaboration Data Visualization

Senior Auditor - SOX Compliance

Posted 19 days ago

Lead Sarbanes-Oxley compliance initiatives within the Internal Audit team

Collaborate with various departments to ensure control awareness and compliance

Accounting Audit Data Analytics Documentation

Campaign Analyst

Posted 20 days ago

Data processing and management in Excel

Monitoring and administering call activities

Analyst Analytical Skills Call Center Communication

Credit Collections Representative

Posted 21 days ago

Seeking a Customer Collections Representative for Blackbaud

Provide outstanding service and resolve overdue payments

Communication Customer Service Excel Organization

Marketing Operations Specialist

Posted 25 days ago

Execute and optimize marketing campaigns using Marketo

Maintain and improve operational campaign workflows

adobe Communication Css Documentation

Remote FP&A Analyst

Posted 25 days ago

Hiring a Senior FP&A Analyst for remote work in North America

Full-time position focusing on financial analysis and reporting

Budgeting Cross-functional Collaboration Data Analysis Excel

Remote Revenue Accounting Manager

Posted 28 days ago

Hiring a remote Revenue Accounting Manager

Full-time position

Accounting Cross-functional Collaboration Excel Finance

FP&A Manager Position

Posted 29 days ago

Lead financial planning activities to support strategic decisions

Drive improvements in forecasting accuracy and reporting efficiency

Budgeting Communication Excel Financial Analysis

Sales Operations Manager

Posted 31 days ago

Support global sales team success through operational excellence

Drive CRM and GTM infrastructure to enhance sales efficiency

Crm Data Analysis Excel Financial Services

Financial Analyst - Staff

Posted 31 days ago

Support global financial planning and analysis activities

Assist in monthly close, forecasting, and annual budgeting processes

Accounting Analyst Budgeting Excel

Manager - Renewals

Posted 31 days ago

Manage a team of Customer Renewal Representatives

Define pipeline management strategy

Collaboration Communication Communication Skills Data Analysis

Senior Product Analyst

Posted 32 days ago

Drive long-term growth and leverage latest technologies

Deliver actionable insights and recommendations

A/b Testing Ab testing Analyst BigQuery

Indirect Tax Analyst Role

Posted 33 days ago

Ensure compliance with global indirect tax obligations

Oversee indirect tax processes and improvements

Accounting Analyst Communication Documentation

Global Payments Analyst

Posted 35 days ago

Accurate and timely execution of global payment transactions

Ensure operational excellence, compliance, and internal controls

Accounting Analyst Excel Oracle

Bid Specialist at Cielo

Posted 38 days ago

Accelerate career through Bid Specialist role at Cielo.

Support proposal development process remotely.

Business Development Communication Communication Skills Customer Service

Remote Principal Compensation Partner

Posted 42 days ago

Hiring a Remote Principal Compensation Partner.

Full-time position available for remote work within the United States.

Business administration Communication Skills Cross-functional Collaboration Data Analysis

Credit Collections Representative

Posted 44 days ago

Resolve overdue payments and provide exceptional customer service

Record collection status and apply credits as necessary

Communication Customer Service Data Analysis Excel

Payroll & Billing Specialist

Posted 48 days ago

Assist with payroll processing and billing for global clients

Generate bills based on contractor invoices

Accounting Analytical Skills Communication Excel

FP&A Analyst - Global Finance

Posted 49 days ago

Support global financial planning and analysis activities

Assist in monthly close, forecasting, and annual budgeting processes

Accounting Analyst Budgeting Excel

Campaign Analyst

Posted 52 days ago

Data processing and analysis in Excel

Monitoring and communication of call issues

Analyst Analytical Skills Call Center Communication

Remote FP&A Manager

Posted 57 days ago

Hiring a remote FP&A Manager for Khan Academy

Full-time position that can be done remotely in Canada or the United States

Budgeting Communication Skills Data Analysis Excel

Marketing Operations Specialist

Posted 59 days ago

Execute marketing campaigns effectively using Marketo

Maintain and optimize Marketo operational campaigns

adobe Communication Css Documentation

Remote Finance Data Analyst

Posted 61 days ago

Analyze financial data for insights and recommendations.

Create and maintain financial models.

Accounting Collaboration Data Data Analysis

Manager - Renewals

Posted 63 days ago

Lead and manage a team of Customer Renewal Representatives

Analyze and optimize team performance and pipeline management

Communication Excel Financial Analysis Leadership

Accountant Project

Posted 65 days ago

Seeking experienced accounting professionals for core accounting projects.

Tasks include bank reconciliations, journal entries, and AP/AR activities.

Accounting Excel Finance Quickbooks

Sales Strategy Manager

Posted 66 days ago

Elevate global sales team with tools and insights.

Optimize GTM workflows for compliance and trading.

AWS Quicksight Communication Skills Data Analysis Excel

Business Systems Analyst - Associate A

Posted 66 days ago

Learn to configure and maintain the Gainsight platform

Translate business needs into system solutions

Analyst Crm systems Css Data Analysis

Senior Product Analyst

Posted 67 days ago

Drive long-term growth and provide insights in professional services domain.

Collaborate with Product Managers and cross-functional teams.

A/b Testing Ab testing Analyst BigQuery

Financial Modeler - Remote

Posted 70 days ago

Hiring a Financial Modeling Specialist for remote work

Creating and refining financial models for AI systems

Accounting Ai Systems Data Labeling Excel

Bid Specialist at Cielo

Posted 70 days ago

Accelerate career in talent acquisition

Support proposal development process

Business Development Communication Communication Skills Customer Service

Bid Specialist

Posted 70 days ago

Supporting the proposal development process

Creating compelling proposals and presentations

Business Development Communication Excel Powerpoint

Remote Financial Analyst

Posted 74 days ago

Hiring a Senior Financial Analyst specializing in GTM.

Full-time remote position in the United States.

Accounting Analytical Skills Cross-functional Collaboration Excel

SmartRecruiters Implementation Consultant

Posted 75 days ago

Deliver quality consulting and project management services

Provide client-facing implementation consulting on talent acquisition technology solutions

Business Analyst Change Management Cloud Communication

Remote Pricing Analyst

Posted 75 days ago

Hiring a Pricing Analyst for a remote position

Full-time role in Portugal or Spain

Communication Data Analysis Excel Finance
overtime