Assistant Manager, Fund Administration (Accounting)
Juniper SquareSalary not specified
Full Time
Mid-level (3 to 4 years), Senior (5 to 8 years)
Not SpecifiedCompensation
Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Cryptocurrency, FinTech, Web3Industries
Requirements
- Holder of a master’s degree in accounting or an equivalent degree
- Minimum of 5 years of experience in general accounting, with strong exposure to ERP environments
- Essential mastery of NetSuite ERP
- Essential professional English (written and spoken) for documentation and interactions within the international group
- Daily user of the Microsoft Office Suite, especially Excel (advanced functions, Pivot Tables)
- Solid knowledge of French accounting principles, IFRS norms, and full accounting cycles
- Ability to collaborate effectively with the rest of the accounting team
- Proactivity in identifying and correcting anomalies
Responsibilities
- Enter, verify, and reconcile day-to-day transactions (purchases, sales, bank, expense reports)
- Manage and monitor the recording of fixed assets and the calculation of depreciation
- Ensure bank reconciliation and cash flow monitoring
- Participate in the preparatory work for the monthly closing (provisions, A/P accruals/PPD, adjustments)
- Participate in the necessary restatements to convert local accounting data to IFRS frameworks
- Be a key user of the NetSuite ERP for data entry and extraction
- Assist the Senior Accountant and the Accounting Director on technical specificities related to the use of NetSuite
- Ensure a smooth flow of information between NetSuite and peripheral systems
- Prepare the necessary elements for tax declarations (VAT, CVAE, etc.) under the supervision of the Senior Accountant/Accounting Director
- Participate in account justification during internal and external audits
- Compile and provide basic accounting data for the preparation of financial reporting
- Prepare and file supporting documentation for accounting entries
Skills
NetSuite
Accounting
Reconciliation
Financial Reporting
ERP
General Ledger
Transaction Processing
Compliance
Ledger
Digital asset security and management solutions
About Ledger
Ledger specializes in the security and management of digital assets and Web3 technologies. The company offers a range of hardware wallets, including the Ledger Stax, Nano S Plus, and Nano X, which allow users to securely store and manage their cryptocurrencies. These wallets work by keeping private keys offline, ensuring that users have full control over their digital assets while protecting them from online threats. Ledger differentiates itself from competitors by securing 20% of the world's crypto assets and serving over 100 financial institutions, making it a trusted name in the industry. The company's goal is to empower individuals and institutions to achieve financial freedom by providing secure and user-friendly solutions for buying, storing, and managing crypto assets.
Paris, FranceHeadquarters
2014Year Founded
$568.4MTotal Funding
SERIES_CCompany Stage
Cybersecurity, Crypto & Web3, Financial ServicesIndustries
501-1,000Employees
Benefits
Health Insurance
Dental Insurance
Vision Insurance
Stock Options
Paid Vacation
Hybrid Work Options
Wellness Program
Company Social Events
Commuter Benefits
Risks
MoonPay and PayPal partnership increases competition in crypto purchases.
High price of Ledger Flex may hinder consumer adoption.
Third-party integrations like THORChain could introduce security vulnerabilities.
Differentiation
Ledger's proprietary technology secures 20% of global crypto assets.
Ledger's hardware wallets feature unique E Ink screens for NFT display.
Ledger Enterprise offers a comprehensive digital asset custody solution for institutions.
Upsides
Ledger's collaboration with MoonPay simplifies crypto purchases for users.
The Ledger Flex wallet appeals to tech-savvy consumers with advanced features.
Ledger's 'Proof of You' initiative integrates AI with blockchain security.
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