Supports digital asset accounting and monthly close activities for a global cryptocurrency fintech platform. Responsibilities include reconciling wallet balances to blockchain data, maintaining crypto asset rollforwards, calculating fair market values, recording journal entries, performing balance sheet reconciliations, maintaining fixed asset schedules, preparing financial reporting and audit support, and improving accounting procedures.

Supports month-end close by preparing journal entries and accruals, reconciling accounts, analyzing variances, maintaining audit-ready workpapers, and validating financial records. Documents and improves accounting processes, including payroll and automation workflows, while collaborating with Finance and cross-functional teams. Uses systems such as NetSuite, FloQast, and Zip and participates in accounting projects.

Join Juniper Square as a Senior Fund Accountant to deliver accounting and reporting services, support team operations, and improve service offerings for private market clients.