Member of Accounting, Regulated Trading & Derivatives

At Anchorage Digital, we are building the world’s most advanced digital asset platform for institutions to participate in crypto.

Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, and the industry's leading security infrastructure. Home to Anchorage Digital Bank N.A., the first federally chartered crypto bank in the U.S., Anchorage Digital also serves institutions through Anchorage Digital Singapore, Porto by Anchorage Digital, and other offerings.

The company is funded by leading institutions including Andreessen Horowitz, GIC, Goldman Sachs, KKR, and Visa, with its Series D valuation over $3 billion. Founded in 2017 in San Francisco, California, Anchorage Digital has offices in New York, New York; Porto, Portugal; Singapore; and Sioux Falls, South Dakota. Learn more at anchorage.com, on X @Anchorage, and on LinkedIn. With the evolving landscape of digital threats and an increasing volume of sophisticated attacks by malicious actors, we have a security policy mandating all new hires complete an in-person onboarding process - no exceptions. Security is our foundation and we prioritize physical identity verification and secure IT setup. While our security and IT logistics require physical presence to protect our infrastructure from sophisticated global threats, this move is equally about our Village culture. We believe that a laptop can be shipped, but our culture cannot.

Accounting & Close - Prepare journal entries, account reconciliations, and flux analysis for the Broker-dealer and Swap-dealer entities as part of the monthly, quarterly, and year-end close, in accordance with US GAAP.

- Account for trading activity, derivatives, margin, collateral, and digital asset positions, and reconcile them to clearing, custody, and counterparty statements.

- Investigate and resolve breaks and open items quickly, and document the root cause so they do not repeat.

- Support internal and external auditors with schedules, samples, and walkthroughs.

Regulatory Reporting - Prepare the supporting schedules and workpapers behind SEC FOCUS reports, CFTC/NFA swap dealer financial reports (CFTC Regulation 23.105), and daily or monthly net capital computations.

- Help monitor compliance with SEC Rule 15c3-1 (Net Capital) and SEC Rule 15c3-3 (Customer Protection) for the Broker-dealer, and with CFTC Regulation 23.101 (minimum capital) and 23.104 (equity withdrawal restrictions) for the Swap-dealer, and flag early-warning issues promptly.

- Support the accounting and reconciliation of all derivatives trading activity for uncleared swaps, including initial and variation margin and collateral under the CFTC uncleared margin rules (CFTC Regulations 23.150–23.161).

- Maintain the weekly regulatory capital model and prepare related internal updates.

- Support regulatory audits and examinations (SEC, FINRA, CFTC, NFA): pull and tie out schedules, respond to document requests, and help track remediation items.

Build & Improve - Help set up the books, chart of accounts, reconciliations, close checklists, and reporting packages for the Swap-dealer and Broker-dealer entities, and contribute to planning if a futures commission merchant (FCM) is added later.

- Document processes and help design and test internal controls over financial reporting (ICFR) suited to digital asset trading and derivatives.

- Look for ways to automate manual work in spreadsheets and the ledgering system, and work with Treasury, Trading Operations, Engineering, and Product to get data flowing cleanly.

- Partner with Compliance, Legal, and Trading to understand the accounting and regulatory effect of new products and trading strategies.

- Take on special and ad-hoc projects as the team grows.

You may be a fit for this role if you have: - Experience: 8+ years of progressive accounting or finance experience, ideally in the finance team of a broker-dealer, swap de