Xapo Bank

Financial Accountant

Xapo Bank

full-time

Posted on:

Location Type: Remote

Location: Anywhere in the World

Visit company website

Explore more

AI Apply
Apply

About the role

  • Month-End Reporting: Own the preparation of lead schedules and reconciliations for key balance sheet accounts.
  • Journal Management: Prepare and post journals ranging from standard accruals to complex financial asset adjustments.
  • Daily Financial Operations: Manage the end-to-end lifecycle of corporate expenses and payables.
  • Intercompany & Multi-Entity Oversight: Reconcile intercompany transactions across various global entities.
  • Regulatory & Compliance Support: Collate data and prepare periodic returns for financial regulators, specifically focusing on Gibraltar (GFSC) and UK requirements.
  • Tax & Statutory Compliance Support: Prepare data for statutory tax requirements.
  • Audit Support: Act as a key point of contact during internal and external audits.
  • Balance Sheet Integrity: Perform regular reviews of intercompany accounts and equity movements.

Requirements

  • Professional Qualification (Mandatory): You must hold a recognized professional accounting qualification such as ACCA, ACA, CIMA, or CPA.
  • Experience: 3–5 years in a corporate accounting or audit role. Experience within Fintech or a regulated financial institution is a significant plus.
  • Regulatory Reporting Experience (Mandatory): Direct experience in the preparation and submission of financial regulatory returns (such as Liquidity or Capital Adequacy). Familiarity with GFSC and UK regulatory frameworks is required.
  • Accounting Standards: Solid understanding of IFRS.
  • Technical Stack: Proficient in NetSuite and advanced Excel. You will also regularly use Google Suite, Confluence, Ansarada, Miro, and other specialized financial tools.
  • Communication: Clear, concise communication skills—essential for explaining financial variances to non-finance stakeholders.
Benefits
  • Work from anywhere!
  • Flexible work schedule
  • Flexible PTO plan
  • Yearly budget for learning and development goals.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
month-end reportingjournal managementfinancial operationsintercompany reconciliationregulatory compliancetax complianceaudit supportbalance sheet integrityIFRS
Soft Skills
communication
Certifications
ACCAACACIMACPA