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Accountant

Role overview

Qualifications

  • Master's or Bachelor's degree in accounting, finance, or economics
  • Good knowledge of IFRS; ACCA (or equivalent) qualification
  • Minimum 3 years of experience in accounting positions
  • Fluent English

Responsibilities

  • Keep the accounting records in Microsoft Dynamics, ensuring accuracy, completeness, and timeliness
  • Process payroll, ensuring compliance with applicable tax and labour regulations
  • Close the accounts on a timely basis and prepare/review financial statements
  • Participate in automation and other projects as may be required

Key facts

Hard skills

Other skills

  • Microsoft Excel
  • Detail Oriented
  • Organizational Skills
  • Teamwork

About the company

EXANTE logo

EXANTE

Financial Services

EXANTE is a wealthtech company that provides centralised trading solutions and B2B financial infrastructure that helps create value through technology. Our proprietary trading platform enables direct market access to a wide range of financial instruments including stocks, ETFs, bonds, futures, options from a single multi-currency account. With a decade of experience, EXANTE offers our clients access to over 50 markets, giving clients the ability to effectively manage their portfolios. With over 500 employees, EXANTE’s presence extends across 20+ locations, including the UK, the Netherlands, Cyprus, Malta, Switzerland and Hong Kong. We're growing 70% year-on-year and hiring globally day-by-day. Learn more about the EXANTE corporate culture and check out the openings on our new Career Website: https://exantecareers.com!

Company details

Company typeSME
IndustryFinancial Services
Company size501 - 1000

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Job description

Who we are

We are a global wealth-tech company powering the next generation of trading. We deliver cutting-edge centralised trading solutions and robust B2B financial infrastructure. Our proprietary trading platform offers clients seamless access to stocks, ETFs, bonds, futures, options, swaps, funds, and currency pairs- all within a single, multi-currency account.

We believe in the boundless flow of capital and information. Whilst developing EXANTE, we saw technology as a means to improve global connectivity of the financial services industry. Over the years, we have earned a reputation for providing superior service and for getting the results our clients and customers want.

Most importantly, people have come to know us for our technological insights and focus on privacy. Our inspiration stems from the talent and ambition of our clients. We are offering an ecosystem of financial products and services that would provide the most tailored assistance to traders.

Our culture

Everything at EXANTE starts with our people. We bring together almost 800 minds across 70 locations. We place trust in our team with real autonomy - the freedom to drive change across products, processes and everything in between. That trust fuels innovation, and the demands of the markets build resilience; we adapt, push forward, and we look after each other while we do it.

That freedom is matched by real investment in growth: we back our people with ongoing learning, hands-on development and the kind of stretch opportunities that turn good careers into great ones.

The Role

We are looking for a qualified Accountant to join our finance team on a fixed-term basis, covering a period of maternity leave of approximately nine months. Reporting to the Head of Accounting, Audit and Tax, you will help keep the day-to-day accounting running smoothly — maintaining the records in Microsoft Dynamics, processing payroll and VAT and corporation tax, closing the books, and preparing the payments — with the support of an established team and clear existing processes. It is a hands-on role well suited to someone who enjoys steady, organised accounting work and can step in and keep things on track during the cover period.

Reporting Line

Head of Accounting, Audit and Tax

What you will do

Accounting & Reconciliations•

  • Keep the accounting records in Microsoft Dynamics, ensuring accuracy, completeness, and timeliness.
  • Reconcile data between the various IT systems and investigate and resolve discrepancies.
  • Maintain summary tables and supporting calculations underpinning the accounting records.

Tax & Payroll Compliance

  • Process payroll, ensuring compliance with applicable tax and labour regulations.
  • Review VAT returns prepared by the outsourced firm.

Financial Close & Reporting

  • Collect supporting documentation and archive it properly in line with retention requirements.
  • Close the accounts on a timely basis and prepare / review financial statements.
  • Support the annual audit process, including the preparation of audit deliverables.

Projects & Stakeholder Coordination

  • Participate in automation and other projects as may be required.
  • Liaise with auditors, tax advisors, and other service providers.

What you will bring

  • Master's or Bachelor's degree in accounting, finance, or economics (required).
  • Good knowledge of IFRS; ACCA (or equivalent) qualification.
  • Minimum 3 years of experience in accounting positions.
  • Sound knowledge of accounting principles, financial reporting, financial management, and EU taxation.
  • Experience dealing with external auditors.
  • Fluent English.
  • Good IT skills (Google products, Excel).

What we offer

  • A competitive salary that reflects what you bring
  • Fully remote - enjoy the freedom to work from anywhere
  • Corporate Macbook
  • Top-tier tech stack: Claude Code, in-house app building platform, Gemini Enterprise
  • Innovative & inspiring culture, autonomous and informal work environment
  • Extended benefits, choose from: Health insurance/extra annual leave/wellbeing program
  • Ongoing education & training programs
  • Opportunity to network and connect at Corporate Events
  • Team off-sites and paid business trips when needed
  • Global career opportunities

EXANTE is a global prime broker backed by proprietary technology and dedicated service. All regulated group companies and fully controlled affiliates and subsidiaries are committed to compliance with data protection laws, including the GDPR. We process personal data in line with the GDPR principles of fairness, purpose limitation, transparency, data minimisation, storage limitation and deletion, accuracy, confidentiality and integrity, and accountability. We rely on legitimate interests to assess and manage your application, after determining that our interests are not overridden by your rights and interests. You have the rights of access, rectification, data portability, erasure, restriction of processing, and objection to processing. To exercise your rights or contact our Data Protection Officer, please see our GDPR policy at https://exante.eu/gdpr/.

We retain recruitment data only for as long as necessary for the purposes described above, after which it will be securely deleted unless we are required to keep it longer to comply with law or you consent to a longer retention.

Where personal data is transferred outside the EEA, it will be protected to a standard at least equivalent to that sought by the GDPR. Personal data is safeguarded by technical and organisational measures that are reviewed and updated regularly. This website is not intended for individuals under 18 and we do not knowingly collect data relating to children.

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MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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