The Opportunity

#### Reconciliations and controls

• Prepare and own monthly balance sheet reconciliations across assigned accounts.


• Investigate and resolve reconciling items, escalating issues where appropriate.


• Drive improvements to reconciliation templates, documentation and process consistency.

#### Digital asset reconciliations

• Perform monthly reconciliations across wallets, exchanges, custodians, internal records and the general ledger.


• Prepare digital asset movement schedules and supporting workpapers.


• Investigate and resolve differences between source data and finance records.


• Maintain robust audit evidence for digital asset balances and transactions.


• Apply a strong technical understanding of digital asset mechanics, including custody, transfers, wallets and gas fees.

#### Month-end close and reporting

• Own delivery of month-end close tasks; preparing supporting schedules and workpapers to a review-ready standard consistently and on time.


• Maintain monthly intercompany loan schedules and reconciliations. Investigate and resolve intercompany differences.


• Produce internal billing and revenue reconciliation schedules.


• Prepare elimination journals as part of the consolidation process.


• Perform P&L reviews, identifying and explaining unusual movements and variances with clear commentary.


• Complete ONS surveys and other recurring external returns.

#### Audit, statutory, tax and compliance

• Ensure finance records are complete, accurate and well organised.


• Maintain audit-ready schedules and documentation throughout the year.


• Provide support during statutory audits; responding to audit queries and requests directly to auditors.

#### Stakeholder and process support

• Document recurring finance processes and maintain clear process notes.


• Identify process gaps or inconsistencies and propose improvements.


• Liaise with internal stakeholders to gather information and resolve finance queries.

Why you’re made for this

• Part-qualified accountant (ACA / ACCA / CIMA), close to finalist level, with strong technical accounting fundamentals.
• Practical experience across month-end close, balance sheet reconciliations and intercompany within a fast-paced environment.
• High attention to detail and a strong commitment to accuracy, control and audit-readiness.
• Strong Excel and Google Sheets skills, with the ability to build and improve robust reconciliation and analysis workpapers.
• Confident communicator, able to liaise effectively with stakeholders across Finance and the wider business to resolve queries and follow issues through to resolution.
• Comfortable working with ambiguity, shifting priorities and incomplete information, with a bias toward structure, clarity and on-time delivery.
• Interest in (or exposure to) Web3, blockchain and digital assets is highly desirable, with a willingness to develop deep expertise in this space.
• Exposure to NetSuite or a similar ERP, and experience supporting UK statutory audit and tax processes, would be an advantage.