Junior General Ledger Associate

Junior General Ledger Associate

Location: Remote/ fulltime

Salary: $650 US neg.

Industry: Investment

Employment type: Contract

The Junior General Ledger Associate will operate in a fast-paced and intensive crypto environment, interacting with highly complicated and dynamic financial products. The position holder will assist and support the NAV Operations in managing a complex portfolio of investment fund clients.

• Post and process journal entries to ensure all business transactions are recorded.
• Perform cash reconciliations for all transactions recorded on a weekly basis.
• Booking general ledger entries such as bank charges, management fees, legal fees, audit fees payables, receivables.
• Assist with reviewing expenses records etc. as assigned.
• Update financial data in databases to ensure that information will be accurate and immediately available when needed.
• Prepare and submit weekly/monthly cash reconciliation reports and invoice packages.
• Assist the NAV team in the preparation of monthly/yearly closings.
• Manages up-to-date and accurate record-keeping in alignment with the Company’s record management standards and procedures.
• Prepares checklists for all transactions on a daily, weekly, monthly, and yearly basis.
• Uploads foreign exchange (FX) rates to the system.
• Liaise and support NAV Department regarding non-reconciled entries.
• Proactively engage with and resolve queries raised by clients and/or related parties (e.g., auditors, investors, etc.)
• Liaises with the client and the operations teams to undertake and resolve any issues and concerns.
• Assist with other accounting projects.
• Perform other related duties including but not limited to reconciliation, maintenance, and administrative functions as assigned.

• Associate Degree in Accounting, Finance, or equivalent.
• Association of Chartered Certified Accountants (ACCA) Certification - Level 1 and above
• At least two (2) years’ experience in the finance industry.
• Proficient in Microsoft Office Suite with working knowledge of Microsoft Excel.
• Working knowledge of accounting software.

• Excellent interpersonal and communication skills.
• Excellent interpersonal and customer service skills.
• Excellent organizational skills and attention to detail with a focus on accuracy and reliability.
• Excellent time management skills with a proven ability to meet deadlines.
• Strong problem-solving, critical thinking, and analytical skills.
• Proficient in Microsoft Excel skills and capabilities.
• Ability to function independently and as a collaborative team member.

• Hybrid working conditions