Accounting Expertise: A minimum of 3 years of experience in accounting or finance, preferably in an investment fund, financial services, or a technology firm.
Accounting: Proven experience managing all aspects of accounting operations independently, from bookkeeping to financial reporting. Strong skills in preparing financial statements, general ledger management, and cash flow tracking.
Fund Administration: Experience with investment fund accounting practices, including NAV calculations, portfolio valuation, and investor reporting.
Communication: Ability to clearly communicate and present reports and projections effectively to stakeholders.
Spreadsheets: Proficient in Google Sheets or Microsoft Excel with experience in managing and analyzing financial data.
Preferred Skills:
Cryptocurrency Experience: Familiarity with cryptocurrency markets and accounting for crypto transactions. Direct experience managing accounting for a cryptocurrency investment funds or trading firm.
Regulatory Compliance: Solid understanding of financial regulations applicable to investment funds and cryptocurrency trading.
Audit Preparedness: Experience working with external auditors, particularly for investment funds.
Skills
Audit
Accounting
Fund Administration
Cryptocurrency
Functions
Accounting / Auditing
Job Overview
Job Type:
Hybrid
Company
Prota Light Capital
4 active jobs
Si Lom, Suriya Wong, Bang Rak, Bangkok, Bangkok 10500, TH
Industry:
Other
Application Closed
This job posting is no longer accepting applications.
