Senior Management Accountant - Crypto and Blockchain

ACCA Careers; London; Hybrid; GBP 70,000 - 75,000; Full time

Job summary

Une maison de crypto et de blockchain cherche un Comptable Senior pour diriger les comptes de gestion pour plus de 10 entités légales. Le rôle implique la clôture mensuelle, la préparation des rapports financiers et l'efficacité des systèmes comptables. Rejoignez une entreprise d'avant-garde dans le secteur des technologies financières, offrant un salaire compétitif et des opportunités de croissance professionnelles.

Benefits

Strong bonus scheme, discretionary

Excellent company benefits package

Qualifications

• Expérience en comptabilité de gestion et en reporting financier, y compris la gestion des transactions dans un environnement multicurrency.
• Connaissance des ajustements clés en comptabilité tels que les accruals et les prépaiements.
• Capacité à travailler dans un environnement évolutif, ajoutant une valeur immédiate.

Responsibilities

• Gérer le processus de clôture de fin de mois pour toutes les entités.
• Préparer et soumettre les déclarations de TVA mensuelles et trimestrielles dans le cadre du groupe.
• Identifier les inefficacités dans les systèmes de comptabilité existants et proposer des améliorations.

Skills

NetSuite

Microsoft Excel

Education

ACA, ACCA, CIMA or equivalent accounting qualification

Job description

Senior Management Accountant - Crypto and Blockchain

• Consolidation of Management Accounts and Cost position across each of 10+ legal entities
• Month End and nuts-and-bolts (journals, reconciliations, AP/AR tire kicking)
• Support Quarterly External Financial Reports / US GAAP a bonus but not essential
• Build own processes and be able to model / manipulate (intermediate Excel) + MUST have NetSuite

Client Details

My client is a Crypto and Blockchain house - they have an already established global client base relying on their brilliant software platform to engage digital currency and tokenization - they are market-leading

Description

Senior Management Accountant - Crypto and Blockchain

Financial Services

City of London - 3 days a week in office hybrid

Accounting -

• Maintain the financial accounts for 12 legal entities, working closely with an accountant based in India to ensure accuracy, completeness, and timely reporting
• Lead the month-end close process across all entities, ensuring timely completion of journals, supporting schedules, and reconciliations to deliver accurate and consistent reporting
• Perform and review complex reconciliations to identify and resolve discrepancies, unreconciled items, and irregularities, ensuring the integrity and accuracy of financial records
• Ensure accurate treatment and posting of accruals, prepayments, deferred income, and other key accounting adjustments
• Manage the preparation and submission of monthly and quarterly VAT returns across the Group, with a strong focus on UK compliance and coordination with local advisors where required

Reporting & Analysis -

• Produce timely and accurate monthly management accounts across the Group
• Support in the preparation of monthly and quarterly financial reports for internal and external stakeholders
• Perform variance analysis to provide insight into financial performance and discrepancies
• Collaborate with the wider finance team to ensure reporting deadlines are met and data integrity is maintained
• Assist in the ongoing development of reporting templates and KPIs to support decision-making

Audit & Compliance -

• Support the Group's annual audit process under US GAAP and Local compliance, preparing audit schedules and resolving queries in collaboration
• Prepare audit schedules and supporting documentation, resolving queries in collaboration with the Group Financial Controller
• Maintain accurate working papers and reconciliations aligned with audit and internal control standards
• Coordinate with external consultants to support local audits and compliance requirements, ensuring timely submission of statutory documentation and fulfilment of jurisdictional obligations across all subsidiaries

Process Improvement -

• Identify inefficiencies in existing accounting systems and processes; propose and implement improvements
• Contribute to strengthening internal controls and enhancing reporting accuracy and timeliness

Profile

Senior Management Accountant - Crypto and Blockchain

Financial Services

City of London - 3 days a week in office hybrid

• Professional Certification: ACA, ACCA, CIMA, or equivalent accounting qualification
• Proven experience in management accounting, financial reporting, and reconciliations, including handling transactions in a multicurrency environment
• Strong background in reviewing accounts, with experience in forensic analysis and investigating discrepancies
• Experience managing the financial reporting of multiple legal entities is essential
• Knowledge of accruals, prepayments, and other key accounting adjustments
• Experience working in a fast-paced, evolving environment, with the ability to add immediate value to the Finance team

Skills:

• Working knowledge of NetSuite is essential
• Proficiency in Microsoft Excel

Job Offer

• Base from £70,000 to £75,000
• Strong bonus scheme, discretionary
• Excellent company benefits package