Financial Accounting Specialist - Trading Desk
Working At Bitso
We are a diverse team that takes pride in understanding the perspectives of others. We fully embrace working remotely and we are eager to act, improve and accelerate progress inside and outside of our organization.
To drive revolutionary changes in society and make crypto useful, we delight our customers with world-class products, deep care, and intentional empathy.
Your Purpose
The candidate will be part of the Finance organization and will manage the accounting for one of the Bitso entities, which engages in various business initiatives, including cryptocurrency and fiat investments, OTC trading, and intercompany payments. The candidate is expected to have a good understanding of accounting and financial investments.
Reports To
Accounting & Tax Manager
Who You Are
Failure to meet any of the following required qualifications could result in an automatic rejection.
- Bachelor's degree in Finance, Accounting, or other related field.
- Master’s degree in Finance or participation in the CFA program is strongly preferred.
- At least 2 years of accounting experience.
- At least 2 years of exposure to financial markets.
- Fluent in English.
What You Will Do
- Market Data Analysis: Analyzing market data to determine the fair value of trading positions, derivatives, and other financial instruments.
- Investment Valuations: Overseeing the entity’s investments to ensure that their valuations are updated regularly and accurately to reflect market conditions.
- Impairment Calculation and Fair Value Method: Maintaining detailed documentation and justification for impairment and fair value adjustments in accordance with IFRS accounting standards.
- End-to-end Accounting: Meticulously managing the accounting processes for our portfolios and strategies, while ensuring compliance with accounting standards such as IFRS.
- Reconciliation: Conducting reconciliations between the accounting records and trading systems or documentation to ensure accuracy.
- Active involvement in new business initiatives: You will often need to understand transaction flows, analyze them, and raise any items that might present a concern from an accounting or regulatory point of view.
- Optimize and automate operational work, such as reconciliations, journal vouchers preparations and their submissions into the ERP (NetSuite).
- Audit Coordination: Coordinating with external auditors to provide necessary documentation and support for the audit of financial statements.
Who We Are
With over 8 million users, Bitso is the leading cryptocurrency platform in Latin America. We are developing the cryptocurrency ecosystem in the region and enabling financial inclusion. We believe crypto is the future of finance, and we’re committed to making it useful by providing equal access to safe and intuitive financial products.
When we hire people for our team, we specifically test for the following traits in addition to our cultural values:
Mission-Driven: We seek individuals who are passionate about crypto and Bitso’s mission and resilient in facing industry challenges
High Sense of Urgency: We prioritize candidates who demonstrate a high sense of urgency and responsibility.
Exceptional Hard Skills: We seek individuals who possess exceptional skills in their respective fields, with no room for mediocrity.
Self-Management: We look for individuals who can independently manage their work, career, and professional development.
Compensation & Benefits
At Bitso, you are taking the front seat on the edge of crypto innovation, creating the next generation of crypto-powered products.
So for those willing to commit, adapt and pioneer the most important change of the century we offer:
- Me Time program, including unlimited paid time off.
- Remote-first work environment.
- Employee Stock Option program.
- Zero trading fees through our Bitso Alpha app.
- Extended Family Leave Policy: all birthing parents, non-birthing parents and adopting parents are eligible for a 4-months leave.
- Premium health, dental and life insurances in Mexico, Gibraltar, Colombia, USA, Brazil and Argentina.
- Volunteering days.
- Monthly stipend for gym memberships, relaxation activities, sports equipment, cooking classes, books, entertainment and more.
Want to leave an undoubtedly legacy with us? Fasten your seatbelt and join this spaceship, where you will find exponential growth and the opportunity to thrive!
- These are the applicable requisites, although equivalent competencies in any of the above will also be considered.
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