Digital Assets Product Controller & Accounting Manager

📋 Description

• Own P&L and balance sheet reporting for trading and investment products.
• Perform P&L control for crypto assets and derivatives (swaps, futures, options).
• Reconcile positions, trades, cash, and valuations across systems and counterparties.
• Investigate and resolve P&L, pricing, and position breaks with Trading, Operations, and Tech.
• Review and validate fair value methodologies for traditional and digital assets.
• Support month-end and quarter-end close, including journal entries, accruals, and account analysis.

🎯 Requirements

• 5-8 years in TradFi product control, fund accounting, or financial accounting.
• Strong background in financial products or crypto accounting.
• Direct experience with crypto assets, trading, exchanges, or blockchain products.
• Solid P&L attribution, balance sheet substantiation, and valuation principles.
• Experience with complex data sets and multiple source systems.
• Strong Excel skills; SQL or data tools are a plus.

🎁 Benefits

• Competitive base salary, bonus and stock options.
• 100% company paid health insurance for employee, partner and dependents.
• Up to 4% 401k company match.
• Paid parental leave, Paid vacation.
• Free custom lunches, dinners and snacks.
• Computer equipment and workplace furniture to suit your needs.
• Great colleagues and inspiring startup environment.