Financial Reporting Manager

Job description

Bakkt unlocks the $1.2+ trillion that is currently held in digital assets like cryptocurrencies, rewards and loyalty points, gift cards, and gaming assets. We began in 2018 with the vision to bring trust and transparency to digital assets by showing people that they hold more value than they realize. We serve institutional clients through the Bakkt Warehouse and Bakkt® Bitcoin Futures and Options contracts in an end-to-end regulated market with true price transparency. Merchants that partner with Bakkt see a lower cost of payment acceptance, enhanced customer engagement, and increased loyalty redemption options.

For consumers like you, the Bakkt App allows you to aggregate your digital assets to track, spend, and send them in the way that best suits your lifestyle. Bakkt is the only place that puts the power in your hands by enabling all-in-one aggregation. Something like this has never been built before, and we aim to make what was previously thought impossible, possible - leveraging our values of betting big and serving as multipliers on our team. We believe we are more than the sum of our parts and we want you to bet big with us. Now, let's get to the real reason why you're here - how we can work together.

Description:

• Oversee the Company's external financial reporting process, including SEC reporting (Form 10-K, 10-Q) and other financial and regulatory statutory reporting (Bakkt Clearing, Bakkt Trust, Bakkt Marketplace)
• Summarize key financial reporting items for review by the Company's Disclosure Committee
• Oversee the preparation and review of quarterly financial statements, including statement of cash flows
• Ensure compliance with all SEC and GAAP and disclosure requirements
• Ensure the proper implementation of new accounting pronouncements into financial statements
• Lead various process improvement initiatives to eliminate redundancies and improve efficiency
• Assist with the internal and external stakeholder review of the reporting deliverables
• Support the annual audit and quarterly review activities with external auditors
• Support testing by external auditors on internal controls

Requirements:

Bachelor's degree in Accounting or Finance or equivalent related work or military experience

5 years technical accounting and reporting experience

Preferred Qualifications:

CPA, or equivalent qualification

External audit experience

Demonstrated knowledge and experience researching and documenting application of accounting guidance to business transactions.

Ability to anticipate and surface issues, solve problems, and recommend solutions, while exercising good business judgment and risk management.

Bakkt is devoted to having diversity in its workforce and is proud to be an equal opportunity employer. Bakkt does not make any employment decisions based on race, color, religion, sex, national origin, veteran status, disability, age, sexual orientation, gender identity of any other characteristic protected by law.