Robert Lee & Associates, LLP (“RLA”) is a regional public accounting firm based in Silicon Valley. In addition to tax, audit and financial advisory services, we provide accounting services to cryptocurrency businesses, and fund administration to hedge funds.
Position Responsibilities
- Manage accounting process and cryptocurrency software
- Maintain general ledgers and ensure timely and accurate close of books
- Perform reconciliations and analyze accounts (detailed and analytical analysis) within deadlines
- Prepare financial documents such as business reports, financial forecasts, dashboards and statements to understand the financial state of business for clients
- Quarterly close for fund administration clients including investor reporting and responding to investor and general partner questions in a timely and articulate manner
- Supervise accounting staff processes
- Various government filings: 571L Property Tax, 1099s, Payroll taxes, etc.
- Responsible for external audit workpaper preparation and coordination
- Perform ad hoc crypto currency projects
Qualifications
- Bachelors in Accounting
- CPA License required
- QuickBooks – Minimum 3+ years Online
- Accounting Experience 5+ years
- Proficiency in all aspects of general accounting including A/R, A/P, payroll, budgeting, reconciliations, month-end close and reporting
- Proficient in US GAAP and external reporting requirements
- Investment accounting and basic Cryptocurrency trading knowledge (Preferred)
- Fund Administration experience (Preferred)
- Self-starter, capable of working independently, but also a team player and active supervisor
- Strong organizational and follow-up skills, including the ability to manage several projects simultaneously and complete tasks in a timely manner
- Attention to detail, keen analytical and problem-solving skills and the ability to learn new systems and processes quickly
- Exactitude
Annual Salary Range: $75,000 - $100,000
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