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About us
First Digital is a digital asset focused trust, custody, financial technology company at the vanguard of the emerging digitalization of assets, where the full value for your worldly assets can finally unite like other digital data. Our best-in-class custodian and near-banking layer enables previously unattainable options for payments, asset management and access to products that can help enhance financial inclusion.
Our infrastructure – including FDUSD, Asia's 1st home grown blockchain-based USD stable-coin – Developed to help economies, institutions and developers gain access to technology breakthroughs and capitalize on the digital evolution of finance, trust, and technology.
Overview:
We are looking for an Accountant to join our growing accounting team. This addition to the team will report to Finance Manager and be responsible for keeping our receivables current, producing accurate and timely reconciliations of assigned accounts, and maintaining compliance with accounting standards. This role is best suited for high energy, hard-working, motivated individual seeking to challenge themselves in a fast-paced, growing fintech company.
Outside of your day-to-day responsibilities, you will have the opportunity to collaborate with your team to make continuous improvements to our accounting processes. If you are looking for a team that values new ideas and ongoing learning and development opportunities, this is the role for you!
Responsibilities:
Requirements:
Why Join Us
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. This job description is intended to convey information essential to understanding the scope of the job and the general nature and level of work performed by job holders within this job. However, this job description is not intended to be an exhaustive list of qualifications, skills, efforts, duties, responsibilities or working conditions associated with the position. First Digital Trust reserves the right to amend this job description at any time.
Job ID: 150611483
Skills:
Excel, Private Equity, Windows-based software, USGAAP, Accounting, venture capital, Fund Administration, IFRS
Skills:
SAP, Excel, Oracle, Accounting Principles, Word, ifs, Accounts Payable
Skills:
Fund Accounting, Bookkeeping, Bank Reconciliations, Financial statements preparation, Fund transactions analysis
Skills:
Microsoft Office, Microsoft Excel, booking accruals, NAV preparation, investment valuation, accounting software Geneva, capital call distribution calculation, waterfall calculation, cash and portfolio reconciliations, Investor allocations
Skills:
ERP systems, Accounting Software
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