Accounting Associate
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Pantera Capital是首家专注于bitcoin、其他数字货币以及区块链技术生态系统中公司的机构投资公司。Pantera于2013年在美国推出了首只加密货币基金。该公司随后推出了首只专注于区块链的风险投资基金。2017年，Pantera成为首家提供早期代币基金的公司。Pantera管理着35亿美元资产，涵盖三种策略——被动、对冲和……
职位描述 · 原文
Pantera Capital is the first institutional investment firm focused exclusively on bitcoin, other digital currencies, and companies in the blockchain tech ecosystem. Pantera launched the first cryptocurrency fund in the United States in 2013. The firm subsequently launched the first exclusively-blockchain venture fund. In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera manages $3.5bn across three strategies – passive, hedge, and venture – exclusively focused on bitcoin, other digital currencies, and companies in the blockchain tech ecosystem.
Pantera is hiring an Accounting Junior or Associate to support the management companies. The ideal candidate will have experience with the full accounting cycle, including accounts payable processing, compiling and reviewing financial information, preparing financial paperwork, and maintaining records. This role will also assist with general administrative tasks. This role requires presence at least three days a week in our San Juan office.
Responsibilities
Review, process, and record vendor invoices, employee expense reports, and other accounting transactions accurately and timely
Assist with monthly close activities, including journal entries, accruals, reconciliations, and financial reporting support
Perform bank, cash, prepaid, and balance sheet reconciliations across multiple entities and systems
Track outstanding payables, payment support, and cash activity
Work with large data sets and assist with consolidating accounting data across multiple systems and reports
Maintain and understand general ledgers for management companies and related entities
Assist with quarterly financial reporting, reconciliations, and other accounting functions
Research and help resolve accounting discrepancies
公司 · Company
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