For Recruiters
twentyAI

Senior Finance Analyst - Boutique Crypto Fintech

twentyAI
London, United Kingdom
Posted about 1 month ago Permanent £65,000
M
Posted by
Michael Dawson
Recruiter
A world leading boutique trading firm are looking to add to their team. This particular role spans two vital functions of the Finance function: Financial reporting and control: ensuring high quality financial reporting and safeguarding the integrity of the financial ledgers of the firm Management information and analysis: building and leveraging a deep understanding of the firm’s business to help prepare insights to inform business decisions

Responsibilities

  • Analysis of the trial balance and ledger accounts, including variance, trend analysis and commentaries
  • Month-end close: revenue, expenses and balance sheet
  • Monthly and quarterly entity specific and consolidated group reporting
  • Preparing and posting accounting journals for yet-to-be automated processes / processes whose complexity necessities direct human involvement in posting
  • Preparation of all balance sheet reconciliations
  • Key liaison with external auditors for annual/interim audits and preparation of statutory financial statements under IFRS
  • Preparation and communication of monthly MI required for prime brokers
  • Accounting and reconciliation of VAT liability
  • Help resolving accounts payable queries (as required)
  • Management fee calculations and intercompany re-charges
  • Detailed cost analysis and reporting, with a focus on execution and clearing, technology and infrastructure, professional fees, T&E and office spend
  • Leveraging on technology to improve the above processes and controls

Requirements

  • Strong academics including degree from leading university in subject demonstrating analytical thinking and technology skills
  • Newly qualified Accountant with up to 3 years PQE (ACA / ACCA / CIMA)
  • Good conceptual understanding of technical accounting / IFRS
  • Understanding of the mechanics and purpose of finance processes and reporting
  • Desire to learn and improve coding skills
  • Financial Services experience (esp. trading firm) preferable
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
twentyAI provides augmented intelligence enabled talent solutions across the UK, Europe and United States. People and technology are central to our ...
More Jobs From twentyAI
twentyAI
Finance Analyst - FinTech - Paris
twentyAI
London, United Kingdom
6 days ago Full time €75,000
twentyAI
Senior Credit Analyst (Structured Finance) - FinTech - Berlin
twentyAI
Berlin, Germany
26 days ago Full time €70,000
twentyAI
French Speaking Accountant - FinTech - Paris
twentyAI
London, United Kingdom
13 days ago Full time €80,000 + bonus
twentyAI
Programming Accountant - FinTech - London
twentyAI
London, United Kingdom
about 1 month ago Full time £60,000
twentyAI
Management Accountant
twentyAI
London, United Kingdom
28 days ago Full time £45,000 - £55,000
twentyAI
Python Coding Accountant - Financial Markets FinTech - London
twentyAI
London, United Kingdom
26 days ago Full time £80,000
twentyAI
Finance Operations Manager - Crypto Scale up - London
twentyAI
London, United Kingdom
26 days ago Full time £75,000 + tokens
twentyAI
Legal Entity Controller/ Finance BA (6 month contract)
twentyAI
London, United Kingdom
26 days ago Full time £600 Umbrella
twentyAI
Risk Resilience Manager - Financial Services - London
twentyAI
London, United Kingdom
28 days ago Full time up to £105,000 + bonus & benefits
twentyAI
Financial Accountant
twentyAI
London, United Kingdom
5 days ago Full time 55k