Finance Manager

Responsibilities:

• Perform daily client asset segregation and trust protection calculations and reconciliations under the Financial Instruments and Exchange Act, and prepare transfer or payment instructions to trust banks.
• Manage daily, monthly, and annual accounting close processes, including operation of accounting software and preparation of financial statements.

• Prepare and submit statutory and regulatory reports, including capital adequacy ratio reports, business reports, and other filings required of a Type I Financial Instruments Business operator.
• Manage cash-flow planning, treasury administration, tax matters, payment controls, and bookkeeping records.

• Coordinate with external auditors, tax advisors, trust banks, and internal stakeholders, including global finance and local compliance teams.
• Design and maintain finance procedures, reconciliation controls, approval evidence, and regulatory reporting working papers.

• Support the financial instruments business registration and launch-readiness workstreams from a finance and client asset protection perspective.

Requirements:

• Finance or accounting experience at a Type I Financial Instruments Business operator or similar regulated financial institution (3+ years, or equivalent demonstrable capability).
• Practical knowledge of client asset segregation, trust protection, and capital adequacy ratio calculations.

• Working knowledge of financial statements, statutory books, accounting software, and daily, monthly, and annual close processes.
• Practical knowledge of client asset segregation, trust protection, and capital adequacy ratio calculations.

• Nissho Bookkeeping Level 2 or equivalent accounting knowledge.
• Ability to prepare accurate reconciliations and regulatory reports, and to maintain audit-ready evidence.

Nice to have:

• English proficiency (to coordinate monthly reporting and account mapping with the global finance team, and to work with IFRS materials).
• Certified Public Accountant or Certified Tax Accountant qualification.

• Experience at a securities firm, FX/CFD broker, fintech company, or launch-stage regulated financial institution.
• Experience with accounting systems such as Kanjo Bugyo or equivalent software.
• Familiarity with IFRS and J-GAAP reporting bridges.

What will you get in return:

• Competitive Salary: We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.
• Work-Life Harmony: Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid

• Generous Time Off: Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry.
• Employee Referral Program: Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.

• Comprehensive Health & Pension Benefi ts: From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!
• Workation Wonderland: Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!

• Volunteer Days: Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.

Be a key player at the forefront of the digital assets movement, propelling your career to new heights! Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity. Work alongside one of the most brilliant teams in the industry.