Accountant / Accounting Executive

at  ADAM EVE CAPITAL PTE LTD

ABOUT US

OpenEden is a fast-growing startup focused on building and enabling the next iteration of the digital economy. OpenEden is a growing group of companies currently consisting of a technology development company and a regulated fund manager focused on bridging the gap between TradFi and Digital Assets.

THE PEOPLE YOU WILL WORK WITH

The founding team has more than 50 years of experience and a proven track record in finance, digital assets and tech as operators, builders and entrepreneurs. To realise its goal, OpenEden has gathered a good mix of young and seasoned professionals with deep expertise in technology, operations, regulated activities and regulatory compliance.
We are looking for people who are ready and able to directly contribute and be a part of the next phase of growth for OpenEden.

REQUIREMENTS & QUALIFICATIONS

Work Experience:

• 2 to 5 years of experience in the audit or regulatory industry focused on fund accounting/operations.
• The following will be beneficial but are not strictly mandatory: (a) Experience/Exposure to accounting treatment of digital assets; (b) Practical experience with tools such as etherscan and/or other digital asset related tools.

Personality and Skillsets

• Independent mindset, with the ability to show initiative and take charge of own work and responsibilities.
• Capable of working independently as well as collaboratively in a team-oriented environment.
• Detail-oriented, ability to manage stress effectively and meet various deadlines.
• Possess mental flexibility to cover and pivot between multiple and varied tasks.

Education

• Bachelor’s degree in accounting or finance or equivalent demonstrable practical experience.
• Possession of Chartered Accountant qualifications will be considered an advantage.

Reporting to the CEO, the role will cover the following main responsibilities:

• Manage the full set of accounts, ensuring accuracy in tasks such as accruals, journal entries, payroll, inter-company reconciliations, preparation and payment of invoices, supporting annual audits and the preparation of financial statements.
• Provide support for fund related operations such as computing and reviewing Net Asset Value (“ NAV ”) calculations, recording and reconciliation of fund transactions and expenses.
• Assist with regulatory CMS entity reporting, inclusive of quarterly reporting, thematic surveys and questionnaires.
• Provide accounting/finance support to business units on ad hoc projects and matters as they arise.