Senior Accounting Analyst, Digital Assets

Vor 2 Tagen

Genf, Schweiz Cayman Resident Vollzeit
Senior Accounting Analyst, Digital AssetsDescription

We are partnered with a leading financial services firm looking to add a Senior Accounting Analyst to their ranks.

Overview
The successful candidate will report to the Head of Client Accounting, delivering top-tier accounting services focused on digital assets and emerging technologies for their fund clients.

Key Responsibilities

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

Qualifications
The ideal candidate will have:

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

Skills and Experience

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

Salary on offer is up to US$85k plus bonus, benefits & relocation package where applicable.

If interested, please feel free to apply or send a copy of your CV to richmond@steppingstonesrecruitment.com.

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