Fund Accountant

Coinhako is a market leading platform for access to digital assets like Bitcoin from Singapore.

Founded in 2014, Coinhako has established a reputation as being one of the most secure and trusted digital asset wallet service providers and trading platforms in the APAC market. Our team is deeply passionate about building the crypto economy in the APAC region. Through the launch of our innovative suite of products and services, Coinhako aims to empower individuals and businesses by allowing them to take ownership and control of the way they build and manage their assets in the new digital finance world. In line with our expansion, we are looking for motivated individuals who are passionate about the crypto space to join our team as Fund Accountant!

The role:

• Providing a full range of fund accounting including preparation of the Net Asset Value (NAV) for the funds on a weekly, monthly, quarterly or annual basis and other fund accounting output for subsequent review to strict deadlines.
• Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses, redemptions and subscription money movements etc.
• Preparing audit schedules, financial statements, or other reports that may occur from time to time.
• Supporting the company’s anti-money laundering (AML) framework in place globally and working closely with the team to ensure compliance with the AML framework.
• Other ad-hoc duties as assigned by the management

About you:

• At least 2 years of relevant experience in fund accounting.
• Bachelor’s Degree in Finance/Accounting or equivalent professional certificate.
• Good knowledge of local accounting GAAP, Certified Public Accountant is a plus.
• Good knowledge of valuation methodology of financial instruments
• Intermediate to advanced Microsoft Excel skills (Pivot Table, SUMIF, etc.) is an added-advantage.
• Must be a team player, take full ownership of your work, empathetic and open-minded.
• Well-organised, detail-oriented, ability to multi-task with great follow-up skills.
• Strong written and verbal communication skills.

What’s in for you:

• Friendly and fun start-up work culture
• Convenient work location located in the heart of CBD area
• Generous annual leaves on top of national holidays
• Medical coverage including GP, Specialist, TCM and more
• Self-care benefits and exciting fitness workshops/webinars
• Vibrant office with well-stocked pantry

Find out more about Coinhako here https://www.coinhako.com/ and don’t forget to visit our Careers Page https://www.coinhako.com/join-us