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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 range
A$75,000.00/yr - A$85,000.00/yr
Key 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 level
* Seniority level
Associate
Employment type
* Employment type
Full-time
Job function
* Job function
Finance
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