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Accounts Executive

2 weeks ago

Downtown Core, Singapore QUANTMATTER PTE. LTD. Full time

**Quant Matter** is a quantitative-based trading firm that specializes in crypto market-making and multi-asset trading, such as futures, stocks, commodities, forex and cryptocurrency. Our team focuses on developing and deploying high-quality quantitative-based strategies and predictive signals (alpha) and trades on global financial markets, with the goal of achieving a long-term investment objective that is sustainable.

We are seeking a highly organized and detail-oriented individual to join our growing team as a Junior Accounts Assistant. In this role, you will provide essential administrative and support tasks to the Finance department, playing a key role in maintaining accurate and timely financial records.

**What You Will Do At Quant Matter?**
- Process accounts payable and receivable transactions, including entering invoices, preparing payments, and reconciling bank statements.
- Assist with general ledger maintenance, recording and categorizing financial transactions.
- Prepare and submit basic financial reports, such as accounts payable and receivable aging reports, and reporting to management.
- Maintain accurate and up-to-date filing systems for financial documents.
- Assist with month-end closing procedures and other accounting tasks as assigned.
- Respond to inquiries from vendors, customers, and other stakeholders.
- Assist with annual financial audits.
- Perform other administrative and operational duties as assigned.
- Accounting or Finance Diploma or equivalent required, associate degree preferred but not required.
- Understanding of basic accounting principles and practices.
- Excellent attention to detail and accuracy.
- Proficient in Microsoft Office Suite, including Excel and Word.
- Strong organizational and time management skills.
- Ability to work independently and as part of a team.

**What else is waiting for you?**
- Competitive rewards package
- Be a part of the future of financial technology by doing something meaningful.
- Great career development opportunities in a growing company
- Passionate and collaborative team
- Family-like environment
- Up-level your technical skills and capital market knowledge
- Multi-cultural environment

Pay: $3,000.00 - $6,000.00 per month

Schedule:

- Monday to Friday

**Experience**:

- Microsoft Suites: 1 year (required)
- blockchain transactions and on-chain asset tracking: 1 year (required)

**Location**:

- Singapore 068809 (preferred)

Work Location: In person