Senior Finance Analyst - Boutique Crypto Fintech

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