Accountant
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Key skills for this role
About the Role
A dynamic firm seeks a detail-oriented Junior Accountant to support daily bookkeeping, reconciliations, and month-end close. The role requires a CPA license and proficiency in QuickBooks, Xero, Airtable, and Joiin, with experience handling multi-currency transactions.
Key Skills for This Role
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
- 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
Requirements
- Bachelor's degree in Accounting, Finance, or related field
- Active Certified Public Accountant (CPA) license in good standing
- Experience handling multi currency entities/accounts and managing portfolios/entities with assets of USD 3 5 Million per month
- Proficiency with 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
Full Job Posting
Role Overview
- As Accountant, you will support the finance team with daily bookkeeping, data entry, and transaction processing across one or more entities, while also providing support on reporting, audit, and controls work.
- This role is suited to someone comfortable working with multi currency transactions in a fast paced financial services environment, with systems expertise in QuickBooks, Xero, Airtable, and Joiin.
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.
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