G-20 Group is the leading Swiss liquidity provider company with focus on Digital investments. We offer Treasury amp; Asset Management, Liquidity provisioning plus Advisory services.
As a Senior Accountant at G-20, you will help build the accounting function from the ground up to help shape the future of the function as it grows and develops with the firm. You will be joining at a pivotal time as we seek additional investment opportunities and look to transition to a new ledger system and implement a large amount of process changes.
Start: As soon as possible
About the Team
The team is a flat structure working together to build the gold standard in digital Investment Accounting amp; Finance. You will be working cross functionally with other teams such as Operations and our Trading Teams.
A Day in the Life
No two days will be the same! The digital investment space is constantly evolving, and the Accounting Team at G-20 needs to keep up. One day may be full of technical accounting research, while the next is focused on balance sheet reconciliations or process improvement. Most days will be fast paced and dynamic, we promise it won't be boring!
Key Job Responsibilities
- Execute month-end close processes, including but not limited to preparation of journal entries, account analysis and reconciliation of balance sheet accounts within a complex entity structure
- Liaise with operations to understand and capture all of our different revenue sources in our ledger on a monthly basis
- Maintain the accuracy and integrity of general accounting functions, including, but not limited to: accounts payable, general ledger, payroll, fixed assets, and investments for multiple global offices
- Work with the Head of Finance in documenting and researching complex technical accounting topics to prepare for future audit.
- Reconcile bank, crypto wallets, and company card
- Prepare balance sheet account reconciliations and variance analysis to ensure financial statement accuracy
- Provide key support in the implementation of New Accounting System Soft Ledger
- Continue to help develop and evolve processes to ensure our function runs smoothly!
Requirements
- What you’ll need
- Bachelor's degree in accounting
- 4+ years of accounting experience in a complex organisation
- Strong organisational skills and attention to detail; ability to manage tight deadlines and responsibilities effectively; ability to multitask and succeed in a fast-paced environment
- Strong understanding of financial statements and GAAP Ability to work with little supervision
- Proficiency in MS Excel and Google Sheets, knowledge of Python or willing to learn will be a plus
- Strong communication skills, both written and verbal
- Desire to take on challenges, tasks, and assignment
- Strong organisational management skills
Preferred Qualifications
- CPA or CA designation (preferred)
- Prior experience accounting in a cryptocurrency setting (strongly plus but not essential)
- Working knowledge of IFRS Experience researching complex accounting topics
- Big 4 accounting experience (large regional firm is okay)
- Consolidation experience in a multi-entity setting
- Experience with Soft Ledger (bonus points to you!)
This position is based in our Zug or Zurich offices.