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.
