Blockhouse

Accounting Manager

• Help design the payout structure for a new investment product, including how partner economics are calculated, accrued and recorded
• Build and maintain the product's accounting, tracking capital, performance and payouts by partner
• Reconcile partner statements every month and make sure each payout ties back to the underlying records
• Reconcile exchange and prime broker balances against internal records
• Support day-to-day bookkeeping, including transaction categorization, expense reconciliation and month-end close
• Work directly with the founders on problems that touch the live business

Explore Accounting Intern at Blockhouse. Review requirements and application details.

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Accounting Intern