Ripple
Accounting Manager
Job Description
[AI-summarized by JobStash]
You will own broker-dealer accounting and regulatory reporting, maintaining the general ledger, running month-end close, preparing FOCUS Report filings, and performing account reconciliations and journal entries. You will compute and monitor net capital and aggregate indebtedness ratios and escalate early warnings. You will handle month-end accounting for digital asset positions, apply mark-to-market valuations, reconcile custody and on-chain positions, and support accounting for digital asset lending, repo, and collateral arrangements. You will assist in preparation of monthly and quarterly financial statements, support external auditors, maintain and improve internal controls including segregation of duties documentation, and participate in systems and process improvement initiatives.
Requirements
- ●Bachelor’s degree or equivalent experience in Accounting, Finance, or a related field
- â—ŹCPA license or active candidacy strongly preferred
- ●3–6 years of accounting experience with exposure to broker-dealer accounting, financial services, or public accounting
- â—ŹWorking knowledge of SEC Rules 15c3-1 and 15c3-3 and FINRA financial reporting requirements
- â—ŹExperience preparing FOCUS Reports
- â—ŹProficiency in U.S. GAAP financial reporting
- â—ŹStrong Excel skills
- â—ŹExperience with general ledger systems
- â—ŹHigh attention to detail and ability to prioritize multiple tasks
- â—ŹPreferred background in digital asset accounting
- â—ŹPreferred experience supporting FINRA or SEC regulatory examinations
- â—ŹPreferred familiarity with prime brokerage or cleared derivatives accounting
- â—ŹPreferred exposure to Stock Loan/Stock Borrow accounting
- â—ŹPreferred experience with intercompany accounting across multi-entity structures
Responsibilities
- â—ŹPrepare and maintain FOCUS Report filings including net capital computations and customer reserve calculations
- â—ŹMaintain the broker-dealer general ledger, perform month-end close, reconcile accounts, and post journal entries
- â—ŹCompute and monitor aggregate indebtedness ratios and net capital and flag early warning thresholds to the CFO
- â—ŹSupport financial reporting for Stock Loan and Stock Borrow activity including matched-book profit and loss and liquidity treatment
- â—ŹHandle month-end accounting for digital asset positions, apply mark-to-market valuations, and perform custody reconciliations
- â—ŹApply and document accounting policies for digital assets consistent with evolving U.S. GAAP
- â—ŹReconcile on-chain and off-chain positions against custodian statements and internal trading system data
- â—ŹSupport accounting for digital asset lending, repo, and collateral arrangements
- â—ŹAssist in preparation of monthly and quarterly financial statements for broker-dealer and holding company entities
- â—ŹSupport external auditors during annual financial statement audits
- â—ŹMaintain and improve internal control procedures including segregation of duties documentation and reconciliation sign-off protocols
- â—ŹParticipate in systems and process improvement initiatives
Benefits & Perks
- â—ŹCompetitive salary, bonuses, and equity
- â—ŹCompetitive benefits covering physical and mental healthcare, retirement, family forming, and family support
- â—ŹEmployee giving match
- â—ŹMobile phone stipend
- â—ŹR&R days
- â—ŹWellness reimbursement and weekly onsite and virtual programming
- â—ŹGenerous vacation policy
- â—ŹIndustry-leading parental leave policies and family planning benefits
- â—ŹCatered lunches and fully-stocked kitchens