Senior Accountant
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About the Role
About Us Our client is a dynamic firm with global reach, seeking a highly qualified Senior Accountant to join their finance team and help scale the operations. Role Overview As Senior Accountant, you will assume end-to-end ownership of the accounting and finance operations.
Key Skills for This Role
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About Us
Our client is a dynamic firm with global reach, seeking a highly qualified Senior Accountant to join their finance team and help scale the operations.
Role Overview
As Senior Accountant, you will assume end-to-end ownership of the accounting and finance operations.
The ideal candidate will have managed multi-currency entities with assets value of USD 3-5 Million per month and hold an active CPA license.
You should be comfortable working in a fast-paced financial services environment.
Excellent technical accounting skills, systems expertise (e.g., QuickBooks, Xero, Airtable, Joiin), and a strong process mindset are required.
Key Responsibilities
- Maintain the full accounting cycle for one or more entities: journal entries, general ledger reconciliations, month-end and year-end close.
- Prepare monthly, quarterly and annual financial statements (P&L, balance sheet, cash flow) for multi-currency entities.
- Reconcile cash and multi-currency accounts; monitor daily cash movements.
- Capable of preparing to investor performance reporting.
- Manage external audit and tax processes: liaise with auditors/tax advisors, and prepare supporting schedules and documentation.
- Implement, maintain and improve accounting systems and processes (QuickBooks, Xero, Airtable, Excel/Google Sheets integrations).
- Develop and maintain internal controls and accounting policies, and ensure compliance with GAAP/IFRS (as applicable) and regulatory requirements.
- Provide insights and ad-hoc analytical support to senior management.
Qualifications & Experience Required
- Bachelor’s degree in Accounting, Finance or a related field.
- Active Certified Public Accountant (CPA) license in good standing is a must.
- Minimum of 5 years’ accounting experience.
- Experience handling multi-currency entities/accounts and managing portfolios/entities with assets USD 3-5 Million per month.
- Proficiency with accounting systems and tools: QuickBooks, Xero, Airtable and Joiin.
- Excellent analytical ability, attention to detail, ability to work under deadlines, and effective communication skills.
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.
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