Accounting Analyst - Rev Share & Daily Recon

3+ years of accounting/audit experience from the Big 4 or national accounting firms. ACA/ACCA/CIMA Qualified Accountant or local equivalent. Knowledge of US GAAP and experience with SOX. Collaborative, innovative, flexible, and adept at building relationships. Ability to handle multiple projects and deliverables in a fast-paced environment. Microsoft Excel proficiency including pivot tables, H & V-Lookup.

Interface daily with internal systems and proprietary exchange platform for fiat and digital asset position reconciliations. Deliver financial & treasury reconciliations for applicable local entities, including client funding reconciliations. Support and maintain key regulatory processes for product launches and ongoing compliance. Manage AR module invoices, credits, and payment receipts applications. Prepare journal entries and account reconciliations for month-end close. Research and correct discrepancies, communicating findings to stakeholders. Support financial reporting & regulatory requests. Ensure accounting compliance with various global regulatory environments. Independently manage and develop reconciliation processes for efficiency and transparency. Maintain and review daily, monthly and yearly reconciliations for financial accounting issues and reporting. Provide support for internal and external audits. Document processes and procedures. Participate in ad hoc requests.