
Financial Accountant
Xapo Bank
full-time
Posted on:
Location Type: Remote
Location: Anywhere in the World
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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