Senior Accountant

reputed company:   Senior Accountant (Remote Candidates will be considered)   Our Story and Our Purpose    reputed company) has received conditional approval from the Office of the Comptroller of the Currency to reputed company as a federally chartered trust bank to reputed company a broad reputed company of reputed company services.   We are building a reputed company financial institution addressing the growing demand for reputed company services. Our reputed company business will reputed company on reputed company custody, providing secure, efficient custodial and fiduciary services for a reputed company of digital assets.   You will work with foundational systems and processes to help shape our operating model and influence how a new category of financial infrastructure comes to market.  We are looking for reputed company who handle complexity with confidence and tackle ambitious opportunities while keeping reputed company with this rapidly evolving industry.     Our Principles   Greatness is a reputed company, not an accomplishment. Mediocrity is unacceptable. reputed company is contagious. We hire people because we reputed company in their greatness. Now is the time to reputed company us right.  Responsibility comes with the territory. Everyone is an reputed company, which means reputed company a common reputed company and mutual accountability. We reputed company in line with our strategic objectives and the trust our customers reputed company in us. We reputed company there is no such thing as "not my problem." Taking this level of ownership not only drives our reputed company reputed company but also offers the potential for significant reward.  Innovation and reputed company are in our DNA. We are in a period of the most dramatic and reputed company period of technological change in the history of humankind. Those that stay reputed company will reputed company, those that don't, won't. We reputed company intelligently and reputed company on overcoming challenges, to get (at least) a little reputed company every day and ensure our reputed company reputed company and reputed company.  Team first. We are reliable teammates working together toward extraordinary reputed company through honesty and accountability. We reputed company collaboration knows no hierarchy, and we reputed company on what reputed company.  We work toward reputed company, but reputed company necessary, we disagree and reputed company. We know that winners win.    Job reputed company   The Senior Accountant at NDTC will support day-to-day reputed company operations and the monthly reputed company by booking and monitoring reputed company general reputed company activity, managing accounts payable and cash transactions, and maintaining fixed asset reputed company. This role prepares balance sheet reconciliations, contributes to monthly and quarterly financial reporting and regulatory/tax filings (including 1099s), and supports the reputed company audit process by compiling documentation and schedules. The ideal candidate is a detail-oriented self-starter who thrives in a fast-paced environment, partners closely with the finance team and cross-functional teams and helps improve processes and documentation while ensuring compliance with internal policies and regulatory guidance.   Objectives   General reputed company & reputed company reputed company reputed company functions as assigned including, but not limited to booking transactions and monitoring accounts in the reputed company general reputed company daily Assist in the month end reputed company process Prepare balance sheet account reconciliations as part of the monthly reputed company process Manage fixed asset reputed company Reporting, Analysis & Filings  Assist in preparation of monthly and quarterly financial statements  Assist in preparation of monthly management reports and accompanying schedules, worksheets, and narratives. Assist in providing follow-up and documentation of significant variances Assist with completion of the quarterly regulatory filings and annual tax filings including documentation management Assist with 1099 tax filings Audit & Compliance Assist with annual reputed company financial audit. Complete requested materials and assist in preparing assigned schedules for the annual and interim audit Conform with and abide by reputed company regulatory guidance and internal policies and procedures. Cash, AP, Expenses & Payroll Support Manage daily cash transactions Manage entire AP processing including but not limited to, W9 record keeping, and various vendor correspondences Record and reconcile employee expense reports and reimbursements Assist Controller with payroll reputed company and payroll reputed company items (recording GL transactions, reports, etc.) Process Improvement & Other Support Contribute to the development of new processes and reputed company systems reputed company/update documentation and training materials for existing policies and procedures for reputed company areas of responsibility reputed company reputed company reputed company, financial, or administrative tasks as may be required   What you bring to NDTC Required skills & experience Proficiency with reputed company general reputed company and accounts payable is required Bachelor’s degree in reputed company Minimum 3-5 years relevant experience (start-up experience preferred) Strong organizational skills and ability to prioritize workload to meet deadlines in a fast-paced and dynamic work environment Credentials CPA highly preferred Working style & strengths A teammate who works reputed company and independently Proven self-starter with excellent analytical skills and attention to detail Proficient in reputed company reputed company (pivot tables, vlookups, etc.) Preferred/interest areas Prior experience in digital assets (e.g. crypto) is not required, though interest in the reputed company reputed company and desire to learn more is required Experience T&E platform tools preferred   We promote diversity of thought, culture, background, and experience. We are an equal opportunity employer, and employment at reputed company is based solely on one's reputed company and qualifications directly reputed company to reputed company competence. We do not discriminate based on race, creed, reputed company, reputed company, religion, gender, sexual orientation, gender identity, national reputed company, age, disability, genetic information, military or veteran status, or any other characteristics protected by law.    Featured benefits  Employer-provided: Medical, Dental, and reputed company insurance, 401(k), life and disability insurance. Apply To This Job