Accounting Associate - Digital Assets NAV & GL
$90k - $130kArrow Search Partners
A leading asset management firm is looking for an entry-level accountant to assist in various accounting functions including maintaining the general ledger, processing vendor invoices, and preparing financial reports. Ideal candidates will have a Bachelor's degree in accounting, 2-5 years of experience, and familiarity with digital currencies. The salary range for this position is $90,000 - $130,000, based in White Plains, NY.#J-18808-Ljbffr
Vacancy posted 5 hours ago
Similar jobs that could be interesting for youBased on the Accounting Associate - Digital Assets NAV & GL in Stamford, CT vacancy
$90k - $130k
...the Company Our client is a leading asset manager within the digital assets industry that offers a variety... ...reconciliations of digital assets and cash accounts Process vendor/service provider... ...assets Publish fund performance and NAV daily on various platforms Assist in...DigitalAssetFull timeArrow Search Partners
Stamford, CT5 days ago- ...the day-to-day responsibilities of our Accounting Associate below. Job Description We are seeking an... ...Prepare funding requests Ownership of asset tracking: real property, collectibles,... ...statements, capital calls and distributions, NAV and partnership allocations Familiarity...AssetFull timeWork at office
Trove - CT
Stamford, CT5 days ago $130k - $140k
...drives the philanthropic culture and strong sense of community among the employees of Point72, a global asset management company.What you'll doManage the day‑to‑day accounting operations for a portfolio of private foundations and corporate community programs, including...AssetWork experience placementWork at office- ...real estate investment and property management firm with a diverse portfolio of commercial real estate assets. They are seeking a detail-oriented Accounting Associate to support the financial and administrative functions of our real estate portfolio. This position offers...Asset
Gallagher Recruiting Services
Stamford, CT2 days ago $7.5k
...Senior Accounting AssociateWestport, CTSenior Accounting AssociateThe Dalio Family Office... ....Position SummaryAs a Senior Accounting Associate, you'll take ownership of core bookkeeping... ...position.At the DFO, we believe our biggest asset is our people. We are proud to be an...AssetSummer workWork at officeDalio Family Office
Westport, CT3 days ago- ...Accounting Systems & Operations AnalystStamford ConnecticutFounded in 2015 by CEO Barry Silbert, Digital Currency Group is the most active investor in the blockchain sector with a mission... ...through the proliferation of digital assets and blockchain technology. Today, DCG...DigitalAssetTemporary workFlexible hours
DCG LLC
Stamford, CT2 days ago - ...An international firm has opening for an Accounting Associate to support accounting operations in a fast-paced corporate environment in White Plains, NY. This position will be responsible for a broad range of accounting functions, including accounts payable, reconciliations...Weekly payLocal area
Alpha Global Search LLC
White Plains, NY3 days ago - Alpha Global Search LLC, located in White Plains, NY, is seeking an Accounting Associate to support accounting operations in a fast-paced corporate environment. The role involves processing invoices, month-end closing support, and assisting with various accounting tasks...Work at officeLocal area
- ...international entities, ensuring proper GL coding, cost allocations, and approval workflows... ...and partnering with Corporate Accounting and FP&A to ensure accurate financial reporting... .... Hedge fund, alternative investment, asset management, or financial services experience...Asset
Verition
Greenwich, CT4 days ago $100k - $150k
...DaviesPKF O’Connor Davies is a top-ranked accounting, tax, and advisory firm with offices... ...believe our team members are our greatest asset, and we invest in their growth and success... ...and workflow management, leveraging digital project management and automation tools...DigitalAssetFull timeWork at officeLocal area3 days per week- ...collaborating with business stakeholders. The ideal candidate will have over 15 years of compliance experience, knowledge of SEC regulations, and experience with digital assets. P2P is committed to diversity and an equal opportunity employer. #J-18808-Ljbffr Jobleads-USDigitalAsset
- ...and professional traders. They are an ecosystem for trading in asset-backed tokens and cryptocurrencies.Location: Greenwich, CT (Hybrid... ...funded, innovative, early-stage Fintech that will transform digital trading platforms.You will be a core member of the IT Support team...DigitalAsset
1872 Consulting
Old Greenwich, CT3 days ago $80k - $140k
BUILD THE INSTITUTIONAL SIDE OF DIGITAL WEALTH!Digital brokers and embedded investment platforms are redefining retail distribution. State... ...FOR2 to 4 years experience in fintech, digital brokerage, asset management, platform strategy or top tier consultingDirect exposure...DigitalAssetFull timeTemporary workFlexible hours- ...equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets. The team provides opportunities to... ...timelinesManage implementations, upgrades, and configuration of portfolio accounting and reconciliation platforms, driving data mapping,...DigitalAsset
- ...Grayscale is the largest digital asset-focused investment platform in the world by AUM and offers the broadest selection of digital asset... ...due diligence programs, setting standards and maintaining accountability for outcomes while empowering team members to lead day-to-...DigitalAssetWork experience placement
- ...detail. The ideal candidate will have 7-12 years of experience supporting C-level executives, excellent communication skills, and proficiency in Microsoft Office. Join us in making a significant impact in the digital assets space! #J-18808-Ljbffr Grayscale InvestmentsDigitalAssetWork at office
$155.6k - $306.8k
...performance and protect the firm’s assets and reputation. Work you’ll... ...Cyber Defense & Resilience, Digital Trust & Privacy, Enterprise... ...and contractual risks associated with the services being provided... ...range for this role takes into account the wide range of factors that...DigitalAssetContract workFor subcontractorWork at officeLocal area$105.4k - $207.8k
...customer and commercial strategies, digital products and innovation,... ..., manages innovation and assets, and commercialize IP to drive... ...customer success, technical account management, technical onboarding... ...geographic differential associated with the location at which the...DigitalAssetLocal area- ...A top tier Hedge Fund is seeking a Fund Accountant for a full-time position in Stamford, Connecticut. The successful candidate will be responsible for preparing net asset value (NAV) calculations, managing regulatory reporting, and overseeing fund expenses. Candidates...AssetFull time
Social Capital Resources
Stamford, CT12 hours ago - Grayscale is the largest digital asset-focused investment platform in the world by AUM and offers the broadest selection of digital asset... ...(SSDLC).Assess and mitigate technical and operational risks associated with cloud platforms, enterprise applications, AI-enabled systems...DigitalAssetWork experience placement
- ...equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets. The team provides opportunities to... ...private credit assets to ensure accurate security setup and account information across systemsVerify and reconcile positions, accruals...DigitalAsset
- ...Vice President of Channel Marketing About the Company Global asset management company expanding its Global Marketing Team.... ...leadership and product marketing content, developing campaigns across digital, events, and social platforms, and building strong relationships...DigitalAssetWork at office
$128k - $252.5k
...customer and commercial strategies, digital products and innovation,... ...stakeholders, technical account teams, and internal teams to... ...businesses, manage innovation and assets, and commercialize IP to... ...applicable geographic differential associated with the location at which...DigitalAssetLocal area- ...Job Posting Stamford, Connecticut, United States Grayscale is the largest digital asset-focused investment platform in the world by AUM and offers the broadest selection of digital asset investment products in the U.S. based on number of products. Our platform...DigitalAssetWork experience placement
$180.2k - $355.1k
...intelligence. As AI automation and digital transformation accelerate, we... ..., frameworks, and reusable assets.Serving as a trusted advisor... ...for this role takes into account the wide range of factors that... ...applicable geographic differential associated with the location at which...DigitalAssetLocal areaVisa sponsorship$82.6k - $162.8k
...performance improvement and digital transformation. Join our team... ...infotypes or objectsMigrate asset lifecycle data, including fixed... ...range for this role takes into account the wide range of factors... ...applicable geographic differential associated with the location at which...DigitalAssetLocal area$171.6k - $338.3k
...Deloitte combines proprietary data assets, advanced analytics, and AI-... ...pricing.Develop and execute account-based sales strategies... ...VP of Sales Operations, Chief Digital Officer, Chief Information Officer... ...as Salesforce, Veeva, and associated CRM and commercial data standards...DigitalAssetLocal area- ...business; we are defining it. Harnessing the full power of AI and digital innovation, we deliver intelligent, data-driven solutions to... ...Management and Logistics, Transportation Management and Fulfillment, Asset Management and Maintenance, and Supply Chain ExecutionStrong...DigitalAssetH1bLocal area
- ...Executive Assistant Stamford, Connecticut, United States Grayscale is the largest digital asset-focused investment platform in the world by AUM and offers the broadest selection of digital asset investment products in the U.S. based on number of products. Our...DigitalAssetWork experience placementWork at office
Grayscale Investments
Stamford, CT1 day ago $16.94 - $19 per hour
...manager or communicated by the shift leader. Implements Company asset protection procedures to identify and minimize profit loss.... ...equipment. Provides customer service in the photo area, including digital passport photo service, poster print and creative machine,...DigitalAssetHourly payWork experience placementSeasonal workLocal areaFlexible hoursShift workAfternoon shiftWalgreens
Stamford, CT4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Associate - Digital Assets NAV & GL. Be the first to apply!
Related searches
- account coordinator Stamford, CT
- bookkeeper - construction Stamford, CT
- bookkeeping clerk Stamford, CT
- accounting technician Stamford, CT
- school bookkeeper Stamford, CT
- remote bookkeeper part time Stamford, CT
- bookkeeper Stamford, CT
- gl accountant Stamford, CT
- senior accounts receivable analyst Stamford, CT
- digital strategy Stamford, CT