Senior Accounting Analyst, Digital Assets

Key Responsibilities

• Provide insights and value to clients, emphasizing digital asset investment strategies through venture capital and tokenized structures.
• Ensure an exceptional customer experience by upholding client values.
• Manage a portfolio of clients, ensuring outstanding service and high client satisfaction levels.
• Mentor and guide accountants and administrators, fostering a supportive growth environment in local and remote offices.
• Review or prepare accounting and administrative functions per procedural guidelines.
• Review or prepare financial statements following IFRS or US GAAP standards.
• Collaborate with internal and external auditors to validate evidence controls and address any inquiries.
• Oversee wire payments to clients’ banking partners or via approved methods.
• Maintain current knowledge of relevant legislation, processes, and policies.
• Suggest process improvements to enhance the customer experience.
• Resolve daily service issues as directed by leadership.
• Stay informed on AML regulations, IT policy, and GDPR compliance.
• Collaborate with the Head of Client Accounting to refine and define future strategies for digital assets.

Qualifications
The ideal candidate will have:

• A professional accounting qualification (e.g., CPA, ACCA).
• At least 3 years of post-qualification experience.
• Experience with leading accounting software, such as Allvue and Geneva.
• A strong interest in Digital Assets, Venture Capital, and Tokenized Structures.

Skills and Experience

• Clear verbal and written communication skills.
• Ability to meet deadlines, work independently, and stay organized.
• Maintain a professional, positive, and enthusiastic demeanor with clients and colleagues.
• Confidence in working with technology and data.
• Proactive in offering ideas for clients and internal processes.
• Strong multitasking and prioritization abilities.
• Excellent problem-solving skills.
• Demonstrated teamwork and coaching capabilities.