AP & Financial Analyst

A fast growing company that seeks to bridge the gap between institutional capital and digital assets by providing flexible and curated liquidity solutions to our customers. They serve institutions, traders, family offices, exchanges, funds, and mining groups with solutions ranging from auto-liquidation to direct liquidity feeds through an electronic communication network (ECN).

Role Overview

We are seeking a highly organized and detail-oriented Financial Analyst to support our Finance Team in ensuring accurate and efficient financial operations. This is a full-time role requiring a candidate who can take on core financial responsibilities, including reporting, month-end close, and other senior accounting tasks.

The ideal candidate has experience with buy-side or sell-side finance, particularly in trade reporting within traditional finance. A deep understanding of trade operations is significantly more valuable than experience in crypto accounting, though crypto knowledge is a bonus. The candidate must be proactive, accountable, and able to manage multiple financial entities while maintaining precision in financial workflows.

Responsibilities

Accounts Payable & Invoice Management

• Track, review, and organize invoices across multiple entities, ensuring timely entry into AP approval systems.
• Coordinate invoice approvals with internal stakeholders, ensuring proper coding and adherence to company policies.
• Reconcile vendor and company card transactions, proactively identifying and resolving discrepancies.
• Communicate with vendors regarding payments, confirmations, and inquiries to maintain strong relationships.
• Support AP workflows, including scheduling invoice approval meetings and managing invoice tracking systems.

Financial Operations & Reconciliation

• Assist in reconciling financial accounts, including operational expenses, credit cards, and intercompany transactions.
• Track and reconcile cash movements, particularly within financial services transactions such as trading settlements and margin accounts.
• Maintain accuracy in ledger entries across multiple entities, ensuring compliance with accounting standards and company policies.

Reporting & Month-End Close

• Support month-end closing processes, including journal entries, accruals, and reconciliations.
• Prepare financial reports and audit schedules to support financial statement preparation.
• Assist finance leadership in reviewing revenue, expense recognition, and balance sheet accuracy across multiple entities.

Trade Reporting & Financial Analysis

• Handle financial reporting related to trade settlements, trading P&L, and reconciliation of trading accounts.
• Ensure accurate trade reporting and compliance with financial regulations.
• Work closely with trading and risk management teams to ensure financial records reflect trading activities correctly.

Crypto & Digital Asset Accounting (Bonus Experience)

• Reconcile digital asset transactions, including tracking crypto transactions, lending books, and margin balances.
• Maintain controls for custody and on-chain/off-chain movements of assets.
• Ensure AP and financial records reflect the complexity of digital asset transactions.