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unicornfintech

Sr. Accountant (Crypto Clients)

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  • Posted 16 hours ago
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Job Description

About UnicornFintech

UnicornFintech is a core member of Hytech Group, a global management consulting firm headquartered in Australia and Singapore. We provide end-to-end digital transformation solutions for fintech and financial services, from strategy to system implementation, helping clients improve efficiency and stay competitive.

We apply AI and data-driven approaches to real-world financial use cases, including risk management, process optimization, and decision support, with a focus on delivering practical impact.

With 2,000+ professionals across Asia, the Middle East, and beyond, we are expanding our Taiwan team and hiring talent in financial systems, data, and AI.

About the Role

We are seeking a detail-oriented and analytical professional to join our Finance team. This role will be responsible for end-to-end accounting and fund reconciliation across our core business lines, including cryptocurrency wallets, card services, and wealth management products.

You will play a critical role in ensuring the accuracy, integrity, and compliance of financial data across complex transaction flows, while partnering with cross-functional teams to drive automation and operational efficiency.

Key Responsibilities

Reconciliation & Fund Control

  • Perform daily and monthly reconciliations across multiple systems, including wallets, card platforms, bank accounts, payment gateways, and exchanges
  • Investigate and resolve discrepancies, ensuring timely closure of reconciling items
  • Analyze and manage exception cases such as blockchain delays, chargebacks, and FX variances

Accounting & Financial Closing

  • Prepare and review journal entries (JE) for:
  • O Crypto wallet transactions (deposits, withdrawals, swaps, gas fees)
  • o Card transactions (authorization, clearing, settlement, refunds, disputes)
  • o Wealth management products (subscriptions, redemptions, yield distribution, NAV)
  • Support and lead month-end and year-end closing processes
  • Ensure accurate recognition of multi-currency transactions, including FX gain/loss calculations

Financial Analysis & Reporting

  • Track key financial and operational metrics (e.g., transaction volume, fund utilization, user yield)
  • Prepare periodic financial reports and analysis to support business performance and decision-making

Process Improvement & Automation

  • Collaborate with Product, Tech, and Risk teams to enhance financial systems and workflows
  • Drive automation initiatives for reconciliation and reporting processes
  • Improve internal controls and operational efficiency within finance operations

We're Looking For

  • Bachelor's Degree in Finance, Accounting, or a related field
  • 1–3 years of relevant experience in accounting, finance, or audit
  • Experience in FinTech, payments, banking, crypto, or Big 4 firms is an advantage
  • Strong understanding of general ledger and accounting principles

What We Offer

  • A collaborative and inclusive work environment.
  • Opportunities for professional growth and development.
  • The chance to play a pivotal role in shaping the future of our organization.

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About Company

Job ID: 147149655