AP & Financial Analyst

2 Months ago • All levels • Finance • $60,000 PA - $90,000 PA

Job Summary

Job Description

This role involves supporting the Finance Team in accurate and efficient financial operations. Responsibilities include accounts payable management (tracking, reviewing, and organizing invoices; coordinating approvals; reconciling transactions; communicating with vendors), financial operations and reconciliation (reconciling accounts, tracking cash movements, maintaining ledger accuracy), reporting and month-end close (supporting closing processes, preparing reports, assisting with financial statement preparation), and trade reporting and financial analysis (handling reporting related to settlements, P&L, and reconciliation of trading accounts). Experience in buy-side or sell-side finance, particularly in trade operations, is crucial. Crypto knowledge is a plus but not required. The ideal candidate is highly organized, detail-oriented, proactive, and accountable.
Must have:
  • Financial analysis experience
  • Trade reporting expertise
  • Buy-side/sell-side finance background
  • Excellent organizational skills
  • Strong accountability
  • Attention to detail
Good to have:
  • Crypto accounting experience
  • Experience with Float card reconciliation
Perks:
  • Fully remote work
  • Competitive salary
  • Sales commissions
  • Growth-centric team culture
  • Professional development opportunities

Job Details

Description

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.

Requirements

  • Proven experience in financial analysis, trade reporting, or a related finance role.
  • Strong background in buy-side or sell-side finance, particularly in trade operations and reconciliation.
  • Exceptional organizational skills, with the ability to manage multiple entities and financial records efficiently.
  • Strong accountability—able to meet deadlines and follow through on commitments.
  • Attention to detail to ensure accuracy in financial processes.
  • Excellent communication skills to collaborate with internal teams and vendors.
  • Familiarity with accounting software and invoice management systems.
  • Experience with Float card reconciliation and AP approval workflows is a plus.
  • Ability to handle high-volume, repetitive financial processes while maintaining precision.
  • Crypto Experience: A bonus but not required. The ability to understand and work with complex trade structures is more critical.

Benefits

  • Fully remote work with minimal hours overlap
  • Competitive salary - $2,000 - $3,000 for full-time
  • Sales Commissions
  • Joining a great growth centric, exciting team culture 
  • A chance to make a difference in a growing company
  • Exciting projects and an opportunity to shape our future
  • A focus and support on professional development - we value ongoing learning

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