Key Responsibilities:
Regulatory Compliance & Reporting
- Prepare and submit regulatory financial reports (e.g., capital adequacy, liquidity, safeguarding of client assets, financial returns) in accordance with requirements in jurisdictions where operates.
- Monitor regulatory developments in digital-asset markets and assess their financial reporting implications.
- Support licensing applications and regulatory inspections by preparing financial documentation and analysis as required.
- Liaise with regulators, auditors, and compliance teams to address questions and ensure alignment with regulatory standards.
Financial Accounting & Controls
- Oversee full-cycle accounting processes including journal entries, reconciliations, ledger integrity, IFRS/GAAP compliance, and month-end close.
- Maintain accurate records of digital-asset holdings, fiat balances, custody movements, and revenue/expense recognition.
- Ensure adherence to internal control frameworks, risk-management processes, and financial governance policies.
- Assist in consolidation, multi-entity reporting, and intercompany transactions for global subsidiaries.
Audit & Internal Review
- Coordinate with external auditors during annual/quarterly audits, providing financial schedules and narrative explanations.
- Conduct internal financial reviews to ensure compliance with regulatory standards and operational integrity.
Cross-Functional Collaboration
- Collaborate with compliance and legal teams on regulatory updates.
- Work with risk and treasury teams on capital planning, liquidity management, and asset-liability monitoring.
- Support strategic finance projects, including system enhancements and automation initiatives.
Qualifications:
- Bachelor's degree in Accounting, Finance, Economics, or related field.
- 38 years of experience in financial reporting, regulatory reporting, accounting, or audit (depending on Manager vs. Associate level).
- Strong understanding of IFRS / US GAAP or other major accounting standards.
- Experience in regulated financial institutions (e.g., securities firms, banks, fintech, virtual asset service providers).
- Familiarity with regulatory reporting frameworks such as MAS, FCA, SFC, CySEC, or similar.
- Proficiency in financial analysis, reconciliations, and Excel.
- Experience working in a multinational environment.
