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Role Description

We are looking for a Senior Corporate Accountant in the United States to be employed by our US branch to manage the books and financial reporting for a new line of business in the Cayman Islands. This role reports to the Corporate Controller. You will be responsible for:

• Booking all journal entries for three entities
• Managing accounts payable for three entities
• Monthly reporting and analysis
• Year-end IFRS financial statement preparation
• Managing the year-end audit

The successful candidate will be a key part of the finance team and will provide critical insights for the strategic decision-making team. This exciting opportunity is ideal for an experienced individual who wants to grow with a young organization.

WHAT WILL YOU BE DOING?

• Manage all accounting entries including management of accounts payable
• Manage month-end and year-end closing processes
• Prepare monthly financial reports with detailed variance analysis to provide key insights to Senior management
• Prepare annual audited financial statements, ensuring compliance with IFRS
• Collaborate with external auditors during financial audits
• Develop and implement robust internal controls to ensure the accuracy and integrity of financial records
• Stay updated on accounting standards, regulations, and industry best practices
• Ad hoc reporting duties as requested

Qualifications

• Minimum 4-6 years’ experience in corporate accounting preferably within the investment fund industry
• Experience with monthly financial reporting and analysis
• Undergraduate degree with a focus on Finance, Economics, Mathematics, Accounting or commerce; CPA or equivalent certification
• Strong knowledge of IFRS accounting principles and practices
• Exceptional Microsoft Excel skills are essential along with excellent working knowledge of the Microsoft Suite of products
• Experience dealing with audits is preferred but not mandatory
• Exceptional ability to be highly collaborative and flexible in a very dynamic environment
• Excellent attention to detail
• Analytical and problem-solving skills that are above average
• Proficiency in accounting software (Netsuite or Quickbooks is preferred)

Benefits

• Competitive compensation including discretionary bonus. The range for this role is $100-120K USD
• Opportunity to work at the forefront of an innovative, fast-growing industry
• Remote-first team with a flexible work environment focused on results
• Collaborative, low-ego culture with a strong execution mindset
• Annual company offsites to connect, collaborate, and recharge
• Birthdays off to celebrate your day your way!
• Unlimited Vacation Days
• Supportive parental leave policy designed to prioritize family and well-being

Company Description

Founded in 2012, 3iQ is one of the world's leading alternative digital asset managers, pioneering institutional-grade investments. 3iQ launched the world’s first Digital Assets Managed Account Platform (QMAP), a hedge fund investment solution, offering innovative risk-managed investment solutions to gain exposure to digital assets. 3iQ was also the first to launch a Bitcoin and Ethereum ETP listed on a major global stock exchange, integrate staking into its Ethereum and Solana ETPs boosting investor returns, and offering other regulated ETPs. In 2024, Monex Group, a leading Japanese financial group, took a majority stake in 3iQ. Since 2012, 3iQ has been at the forefront of innovation in digital asset investment management. To learn more about 3iQ, visit 3iq.io .