We are representing a high-performance proprietary trading firm specialising in crypto. They are a small but dynamic team all of whom work remotely covering the European Times Zones.
They are seeking a proactive and detail-oriented Operations & Accounting Analyst to support their trading,
finance, and risk management functions. This role is ideal for someone who thrives in a small, fast paced
team environment and is comfortable wearing multiple hats.
Key Responsibilities
Daily
financial reporting , ensuring accuracy and timeliness. Prepare and review
NAV calculations
for the portfolio. Lead the
audit process , acting as the main liaison with external auditors. Manage
KYC , compliance tasks, and account opening requirements. Oversee the coordination and
settlement
of capital inflows, outflows, and OTC crypto trades. Assist in resolving
reporting issues , ensuring transparency and compliance. Key Requirements:
Bachelor's degree in Finance, Accounting, Business Administration, or a related field. 2-5 years
of experience in audit, finance, or a reporting role, preferably in a Crypto or TradFi environment. Strong understanding of
NAV calculations , audit processes, and compliance requirements. Excellent organisational skills with the ability to multitask and prioritise. Prior experience working with cryptocurrency assets or blockchain technology preferred.
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Daily
financial reporting , ensuring accuracy and timeliness. Prepare and review
NAV calculations
for the portfolio. Lead the
audit process , acting as the main liaison with external auditors. Manage
KYC , compliance tasks, and account opening requirements. Oversee the coordination and
settlement
of capital inflows, outflows, and OTC crypto trades. Assist in resolving
reporting issues , ensuring transparency and compliance. Key Requirements:
Bachelor's degree in Finance, Accounting, Business Administration, or a related field. 2-5 years
of experience in audit, finance, or a reporting role, preferably in a Crypto or TradFi environment. Strong understanding of
NAV calculations , audit processes, and compliance requirements. Excellent organisational skills with the ability to multitask and prioritise. Prior experience working with cryptocurrency assets or blockchain technology preferred.
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