Financial Reporting Associate

6 Days ago • 2-4 Years • Account Management • Finance

Job Summary

Job Description

The Financial Reporting Associate will be responsible for the accounting and financial reporting of investment entities. This includes maintaining accurate accounting records, tracking investment transactions, ensuring compliance with accounting standards (IFRS, US GAAP), preparing financial statements (balance sheets, income statements, cash flow statements), and handling full-set accounting for smaller entities. The role requires strong accounting principles knowledge, analytical skills, attention to detail, and the ability to work independently in a fast-paced environment. Responsibilities also include preparing monthly, quarterly, and annual financial reports, identifying process improvements, and conducting ad-hoc financial analysis.
Must have:
  • Bachelor's degree in Accounting/Finance
  • 2-4 years relevant experience
  • IFRS/US GAAP knowledge
  • Accounting software proficiency
  • Advanced Excel skills
  • Attention to detail
  • Strong analytical skills
Good to have:
  • CPA/ACCA
  • Investment entity experience
  • Full-set accounting experience

Job Details

Job Overview
We are seeking a detail-oriented and highly motivated Financial Reporting Associate to join our team. This role focuses on the accounting and financial reporting of investment entities, supporting the preparation of financial statements for subsidiaries, and handling full-set accounting for smaller-sized entities. The ideal candidate will have a strong foundation in accounting principles, excellent analytical skills, and the ability to work independently in a fast-paced environment.

Responsibilities:

    • Maintain accurate and up-to-date accounting records for investment entities, including journal entries, reconciliations, and adjustments.
    • Track and account for investment transactions, valuations, and related income/expenses.
    • Ensure compliance with relevant accounting standards (e.g., IFRS, US GAAP) and regulatory requirements.
    • Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements for subsidiaries.
    • Handle end-to-end accounting for smaller-sized entities, including accounts payable, accounts receivable, payroll, and general ledger management.
    • Prepare monthly, quarterly, and annual financial reports for smaller entities.
    • Identify opportunities to streamline accounting and reporting processes for greater efficiency.
    • Provide ad hoc financial analysis and reporting as required.

Requirements:

    • Bachelor’s degree in Accounting, Finance, or a related field.
    • Professional accounting qualification (e.g., CPA, ACCA) is preferred.
    • 2-4 years of relevant experience in financial reporting, accounting, or audit, preferably with exposure to investment entities or financial services.
    • Strong knowledge of accounting standards (e.g., IFRS, US GAAP) and financial reporting requirements.
    • Proficiency in accounting software and advanced Excel skills.
    • Experience with full-set accounting and handling smaller entities is a plus.
    • Excellent attention to detail, analytical skills, and problem-solving abilities.
    • Strong communication and interpersonal skills, with the ability to work collaboratively in a team environment.
    • Ability to manage multiple tasks and meet tight deadlines.
undefined

Similar Jobs

Tesla - Sustainability / Energy Management Operations Specialist – Energy

Tesla

North Holland, Netherlands (On-Site)
• 1 Day ago
Google - Software Engineer Early Career, Full Stack, Nexus Solutions

Google

Mexico City, Mexico City, Mexico (On-Site)
• 3 Months ago
N-iX - Lead Frontend Engineer

N-iX

Ukraine (Remote)
• 2 Weeks ago
Scanline VFX - Editor (Trailers)

Scanline VFX

Los Angeles, California, United States (Hybrid)
• 4 Months ago
Paypal - Distinguished MTS, Software Engineer

Paypal

San Jose, California, United States (On-Site)
• 4 Months ago
PhonePe - Premium Account Executive- Hubli

PhonePe

Bengaluru, Karnataka, India (On-Site)
• 3 Months ago
SciPlay - Bookkeeper - Temporary Position

SciPlay

Tel Aviv-Yafo, Tel Aviv District, Israel (On-Site)
• 2 Weeks ago
Logitech - Direct Engagement Account Manager

Logitech

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (Hybrid)
• 2 Months ago
Cyara - Account Executives (East)

Cyara

United States (Remote)
• 2 Months ago
Autodesk - Territory Account Sales Executive

Autodesk

Australia (Remote)
• 4 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Paypal - Data Science Manager, Product

Paypal

San Jose, California, United States (Hybrid)
• 3 Months ago
Interactive Brokers - Senior Software Engineer - Java

Interactive Brokers

Mumbai, Maharashtra, India (Hybrid)
• 4 Months ago
Playtika - Technical Account Manager

Playtika

Poland (On-Site)
• 3 Months ago
InvenioLSI - SAP Associate Consultant - Application Suppport

InvenioLSI

India (On-Site)
• 3 Months ago
Mozilla - Staff Machine Learning Engineer, Gen AI

Mozilla

United States (Remote)
• 4 Months ago
Scientific Games  - Mechanic (Union)

Scientific Games

Montreal, Quebec, Canada (On-Site)
• 2 Months ago
Techland - Senior Gameplay Animator

Techland

Warsaw, Masovian Voivodeship, Poland (Remote)
• 2 Months ago
Meta - Software Engineer, Computer Vision (Technical Leadership)

Meta

Menlo Park, California, United States (Remote)
• 3 Months ago
Paypal - Sr. UX Designer

Paypal

San Jose, California, United States (Hybrid)
• 4 Months ago
Microsoft - Research Intern - Innovation Market Analyst Intern

Microsoft

Redmond, Washington, United States (On-Site)
• 1 Month ago

Get notifed when new similar jobs are uploaded

Jobs in Hong Kong

The Walt Disney Company - Housekeeping Floor Host

The Walt Disney Company

Hong Kong (On-Site)
• 1 Week ago
Interactive Brokers - Associate / Senior Associate – Client Services

Interactive Brokers

Kowloon, Hong Kong (Hybrid)
• 4 Months ago
The Walt Disney Company - Horticulture Specialist

The Walt Disney Company

Hong Kong (On-Site)
• 1 Month ago
The Walt Disney Company - Stage Manager, Show Operations (Contract)

The Walt Disney Company

Hong Kong (On-Site)
• 3 Months ago
The Walt Disney Company - Senior Software Engineer (1-year contract, angular & eCommerce)

The Walt Disney Company

Hong Kong (On-Site)
• 3 Months ago
Animoca Brands - Junior Software Engineer

Animoca Brands

Hong Kong (On-Site)
• 4 Months ago
The Walt Disney Company - Industrial Engineer (1 Year Contract)

The Walt Disney Company

Hong Kong (On-Site)
• 1 Week ago
Spin Master - Business Analyst, Sourcing (Contract)

Spin Master

Kowloon, Hong Kong (On-Site)
• 6 Days ago
Animoca Brands - AI Project / Product Manager

Animoca Brands

Hong Kong (On-Site)
• 1 Month ago
The Walt Disney Company - Support Engineer (Ride and Show Engineering)

The Walt Disney Company

Hong Kong (On-Site)
• 2 Weeks ago

Get notifed when new similar jobs are uploaded

Account Management Jobs

Trend Micro - Enterprise Account Manager

Trend Micro

Amsterdam, North Holland, Netherlands (On-Site)
• 4 Months ago
Netflix - Technical Accounting Manager

Netflix

Los Angeles, California, United States (On-Site)
• 3 Months ago
Ember Lab - Construction / Fixed Asset Accountant

Ember Lab

Orange, California, United States (On-Site)
• 3 Weeks ago
Intel Corporation - Payroll Tax Analyst

Intel Corporation

Hillsboro, Oregon, United States (Hybrid)
• 3 Months ago
Easygo - Payroll Officer

Easygo

Melbourne, Victoria, Australia (On-Site)
• 4 Weeks ago
Spin Master - Senior Manager, Finance (Contract)

Spin Master

Ontario, Canada (Hybrid)
• 3 Weeks ago
ByteDance - PICO Retail Account Manager - EU

ByteDance

London, England, United Kingdom (On-Site)
• 2 Months ago
Zones - Credit Control Associate

Zones

Islamabad, Islamabad Capital Territory, Pakistan (On-Site)
• 1 Month ago
On Location - Manager, Accounting - Affiliate Program

On Location

(On-Site)
• 3 Weeks ago
Zuru - Sales Analyst

Zuru

Bentonville, Arkansas, United States (On-Site)
• 4 Months ago

Get notifed when new similar jobs are uploaded

About The Company

About Animoca Brands
Animoca Brands, a Deloitte Tech Fast winner and ranked in the Financial Times list of High Growth Companies Asia-Pacific 2021, is a leader in digital entertainment, blockchain, and gamification. It develops and publishes a broad portfolio of products including the REVV token and SAND token; original games including The Sandbox, Crazy Kings, and Crazy Defense Heroes; and products utilizing popular intellectual properties including Disney, WWE, Snoop Dogg, The Walking Dead, Power Rangers, MotoGP™, and Formula E. The company has multiple subsidiaries, including The Sandbox, Blowfish Studios, Quidd, GAMEE, nWay, Pixowl, Bondly, Lympo, and Grease Monkey Games. Animoca Brands has a growing portfolio of more than 170 investments in NFT-related companies and decentralized projects that are contributing to building the open metaverse, including Axie Infinity, OpenSea, Dapper Labs (NBA Top Shot), Yield Guild Games, Harmony, Alien Worlds, Star Atlas, and others.

For more information visit www.animocabrands.com or follow on:

Link3: https://link3.to/animocabrands
Twitter: https://twitter.com/animocabrands
Twitter Digital Research: https://twitter.com/animocaresearch
Twitter: Animoca Brands Ecosystem Insights https://twitter.com/animocainsights
Instagram: https://www.instagram.com/animocabrands
Facebook: https://www.facebook.com/animocabrands
Coin Market Cap: https://coinmarketcap.com/community/profile/animocabrands

View All Jobs

Get notified when new jobs are added by Animoca Brands

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug