Get AI-powered advice on this job and more exclusive features.This range is provided by Zerocap. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeA$75,000.00/yr - A$85,000.00/yrKey Responsibilities:Accounts Payable & Receivable: Take full ownership of processing invoices, reimbursements and issuing invoices on a timely basis, including local, international and crypto payments.Payroll: Process bimonthly payroll on a timely basis.Quarter-End: Prepare and reconcile financial reports, including balance sheet and profit/loss statements. Support quarter-end and year-end close processes, ensuring compliance with accounting standards.Bank Reconciliations: Reconcile high volume of transactions in multiple Australian and foreign banks, including debit card transactions. Reconcile different treasury bills, foreign exchange, trad-fi and liquidity providers.Balance Sheet Management: Prepare and maintain balance sheets, ensuring all banks, foreign exchange, treasury bills, trad-fi and liquidity providers, all liabilities are accurately reflected, including structured products, yield and staking, in-transit balances between inter-company accounts.Payroll and Tax Compliance: Manage and reconcile workcover, payroll tax across different states and superannuation contributions, including IAS, BAS and PAYG lodgements.Liquidity Providers: Assist in confirming and verifying net holding balances across different trading platforms.Fireblocks & Vault Reconciliation: Extract data, reconcile and manage reports for Fireblocks, ensuring accuracy of asset balances. Identify the assets and liabilities on different vault balances across different Fireblocks workspaces.Staking & Yield Management: Record the staking and yield of crypto balances and comprehend the financial flow, ensuring proper accounting for digital assets.Structured Products: Understand the process including the futures, options and perpetual positions, ensuring the proper account reporting classifications.Auditor Liaison: Assist with auditor queries and provide necessary documentation and clarifications.Fixed Asset Management: Maintain the fixed asset register and ensure proper depreciation calculations are done.Cross-Functional Collaboration: Collaborate with settlements, sales, treasury, trading, and DevOps teams to ensure seamless financial operations.Experience we’re looking for:Prior experience in crypto accounting, fintech, or financial services handling both traditional and digital assets.Strong understanding of blockchain transactions.Proven ability to manage high-volume transactions across multiple currencies and platforms.Hands-on experience with Fireblocks, vault reconciliation, and treasury operations.Strong background in financial compliance, audits, and regulatory reporting.Experience in financial system integrations and automation, particularly in crypto environments.Seniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionFinanceReferrals increase your chances of interviewing at Zerocap by 2xGet notified about new Financial Accountant jobs in Melbourne, Victoria, Australia.We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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