Overview
We are seeking an Accountant to take responsibility for compliance reporting and backend financial support for assigned business units within a multi-entity structure.
This role focuses on preparing accurate reports, schedules, and supporting calculations required for regulatory and external purposes.
Responsibilities
Compliance Reporting (Monthly)
Prepare compliance reports for assigned business units, ensuring accuracy and adherence to regulatory requirements.
Review financial data to ensure reporting classifications and Chart of Accounts (COA) are properly applied.
Provide insights and analysis to ensure reports reflect accurate financial positions.
Compare the actual cash movement data that is also prepared monthly.
Schedules & External Support (Daily/Monthly)
Prepare and maintain detailed schedules and supporting calculations for internal and external parties (e.g., auditors, regulators, consultants).
Ensure accuracy of COA for all compliance report records and inter fund transfer records.
Ensure all schedules are consistent with internal financial records and cash flow data.
Support internal and external teams by providing timely and accurate backend information.
Coordination & Documentation
Collaborate with internal teams to gather necessary financial data and ensure alignment across entities.
Ensure consistency and completeness of reports, schedules, and supporting files for compliance purposes.
Adding required budget and other daily team tasks.
Maintain clear and updated workflow documentation in Notion for assigned business units.
Support other ad-hoc duties as assigned.
Requirements
Degree in Accounting, Finance, or related discipline, with at least 5 years of full set accounting experience.
Strong experience in multi-entity accounting and compliance reporting.
Able to work independently while also collaborating effectively with internal and external teams.
Committed, meticulous, and detail-oriented, with the ability to manage tight deadlines.
Excellent problem-solving, time management, and communication skills.
Meticulous, detail-oriented, and quick/eager to learn.
Knowledge of cryptocurrency is an advantage, but not a requirement.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Software Development and Technology, Information and Media
#J-18808-Ljbffr