Ripple
Accounting Manager
New York, NY, United States · Exec · Full-time
Sponsorship not specified$140k-$160kDetected 1 day ago
RESTFinancial AnalysisAccountingExcelProcess ImprovementLeadershipCommunicationCollaborationAdaptabilityGAAPFinancial Reporting
About the role
- It's big, it's bold, and we're already doing it.
- And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs.
- For positions that will be based in NY, the annual salary range for this position is below.
Responsibilities
- Prepare and maintain the firm's FOCUS Report filings, including net capital computations and customer reserve calculations.
- Maintain the general ledger for the broker-dealer entity, running month-end close, account reconciliations, and journal entries.
- Apply and document accounting policies for digital assets consistent with evolving U.S. GAAP mentorship.
- Provide support for accounting related to digital asset lending, repo, and collateral arrangements.
- Maintain and improve internal control procedures, including SOD documentation and reconciliation sign-off protocols.
- Analytical Rigor: Comfortable working with large datasets and building reconciliation frameworks.
- We're committed to building a diverse and inclusive team.
- The opportunity to build in a fast-paced start-up environment with experienced industry leaders
Requirements
- Strong knowledge of broker-dealer accounting standards and a keen interest in achieving comparable proficiency in digital asset accounting frameworks.
- Ability to interpret and apply financial requirements and translate them into accurate financial records.
- Experience with intercompany accounting across multi-entity structures.
- Technical Expertise: Strong knowledge of broker-dealer accounting standards and a keen interest in achieving comparable proficiency in digital asset accounting frameworks.
Nice to have
- Bachelor's degree or equivalent experience in Accounting, Finance, or a related field
- CPA license or active candidacy strongly preferred.
- 3-6 years of accounting experience, with exposure to broker-dealer accounting, financial services, or public accounting.
- Working knowledge of SEC Rules 15c3-1 and 15c3-3, FINRA financial reporting requirements, and FOCUS Report preparation.
- Proficiency in U.S. GAAP financial reporting.
- Strong Excel skills
- experience with general ledger systems.
- High attention to detail and ability to prioritize multiple tasks.
Compensation
- Support external auditors during annual financial statement audits.
Benefits
- A learning environment where you can dive deep into the latest technologies and make an impact.
- A professional development budget to support other modes of learning.
- Competitive salary, bonuses, and equity
- Mobile phone stipend
- Generous vacation policy - work with your manager to take time off when you need it
- Industry-leading parental leave policies.
- Family planning benefits.
- Support financial reporting for Stock Loan and Stock Borrow activity, including matched-book profit and loss and liquidity treatment.
- Exposure to Stock Loan/Stock Borrow accounting.
- Generous wellness reimbursement and weekly onsite & virtual programming
Company info
- Do Your Best Work
- A learning environment where you can dive deep into the latest technologies and make an impact. A professional development budget to support other modes of learning.
- Thrive in an environment where no matter what race, ethnicity, gender, origin, or culture they identify with, every employee is a respected, valued, and empowered part of the team.
- In-office collaboration for moments that matter is important to our culture, and we give managers and teams the flexibility to decide which 10+ days a month they come in.
- Bi-weekly all-company meeting - business updates and ask me anything style discussion with our Leadership Team
- We come together for moments that matter which include team offsites, team bonding activities, happy hours and more!
- Take Control of Your Finances
- Competitive benefits that cover physical and mental healthcare, retirement, family forming, and family support
- Employee giving match
- Take Care of Yourself
- R&R days so you can rest and recharge
Equal opportunity
- Equal Opportunity Employer.
Visa & Work Authorization
- plicants because of race, color, religion, gender identity, sex, sexual identity, pregnancy, national origin, ancestry, citizenship, age, marital status, physical disability, mental disability, medical condition, militar
This listing is sourced directly from Ripple's careers page and normalized into a canonical job model.