Accountant

Overview

Role Overview

Key Responsibilities

• Perform daily bookkeeping and data entry: recording invoices, receipts, payments, and other financial transactions.
• Support bank and account reconciliations across multi-currency accounts; monitor daily cash movements.
• Assist with maintaining the general ledger and posting journal entries.
• Support month-end and year-end close tasks, including preparation of supporting schedules.
• Support the preparation of investor performance reporting, under the guidance of senior accountants.
• Support external audit and tax processes by gathering documentation and preparing supporting schedules as directed.
• Support the maintenance of internal controls and accounting policies, helping ensure compliance with GAAP/IFRS and regulatory requirements.
• Organize and file supporting documentation for transactions, audits, and tax processes.
• Maintain accurate and up-to-date records in accounting systems (QuickBooks, Xero, Airtable, Joiin, Excel/Google Sheets).
• Flag discrepancies or unusual transactions to senior team members.
• Provide general administrative and ad-hoc analytical support to the finance team as needed.

Qualifications & Experience Required

• Bachelor's degree in Accounting, Finance, or a related field.
• Active Certified Public Accountant (CPA) licence in good standing.
• Experience handling multi-currency entities/accounts and managing portfolios/entities with assets of USD 3-5 Million per month.
• Proficiency with accounting systems and tools: QuickBooks, Xero, Airtable, and Joiin.
• Strong attention to detail and accuracy in data entry.
• Ability to work under deadlines and manage repetitive tasks reliably.
• Good communication skills, both written and verbal.

Preferred

• Experience with automated reconciliation tools, API integrations, and workflow automation.
• Familiarity with trading platforms, brokers, derivatives, or foreign-exchange exposures.
• Experience in a global (cross-border) trading or investment environment.