We aim to improve the world by using data and AI.
QIS Capital is an institutional investment fund created by financiers and technologists. We use AI, big data and cloud computing to analyse financial markets data and develop price prediction models. We focus on investing in digital assets and cryptocurrencies.
As a QIS Accountant, you will be responsible for bookkeeping and payments for international companies, portfolio reconciliation for fast growing investment funds and prepare reports and financial review sessions to senior management to assist in making strategic financial decisions.
What makes us different? You will learn about cutting-edge and fast-moving technologies at a leading institutional investment firm in the digital asset space.
Our Accountant (you) will be:
- Bookkeeping for QIS and related entities
- Track portfolio valuations and reconcile with fund administrator
- Work with fund administrator on accounting and year-end audit
- Track of our books throughout the year to reconcile with auditor
- Track all investor subscriptions, redemptions and payments
- Maintain company books to ensure all entries are up-to-date and accurate
- Coordinate with external parties such as auditors, third party CPAs, tax authorities regulators, when necessary
- File for tax and audit in Thailand
- Set up payments for approval to pay for expenses for different entities
- Set up payment for approval for revenue collection from different entities
- Reporting: Prepare financial reports, expense reports and other necessary reports as needed
- Present reports to company senior leadership
What you will need:
- 2-3 years’ experience practicing accounting and bookkeeping, preferable with a reputable international accounting firm
- Familiar with GAAP and IFRS accounting standards
- Meticulous, detail-oriented
- Initiative taker
- Problem solver
- Fluent in English
What you are like:
- Have a sense of business and strategic planning
- Interest in finance / crypto
- Self-driven, independent and able to influence others to be self-managing.
- Able to share, suggest and challenge ideas.
- Able to roll up your sleeves and take on challenges.
- Able to go shoe-less (we are a shoe-free environment).
- We work at the frontier of innovation in the AI industry
- Your chance to work on meaningful products that solve and improve real-life problems and challenges
- Attractive WFH Policy
- Up early or slow starter in the morning? We have flexible office hours
- OKR-driven workplace; We provide direction, not orders and give you the autonomy to deliver your best work
- Mentorship programs for every level; from executive-level coaching to fresh grad
- We run like a startup, and embrace the adventure; we focus on getting things done, while still having a down to earth and informal culture.
- Get to work and learn from the best in the industry, and share your ideas with like-minded individuals
Lastly, because we cultivate intelligence and learning and help people grow beyond their potential
This is your chance to build your career in a growing data driven industry. We seek passion and ambition to turn data into action!