Accountant and Admin Executive

Freedom IP Capital is a premier venture capital and management firm specializing in the digital asset and blockchain industry. We strategically invest in and develop cutting-edge fintech ventures, creating high-value opportunities for investors, partners, and alliances.

As a management entity, Freedom IP Capital oversees a portfolio of companies and brands, ensuring operational excellence through regulated, institutional-grade investment vehicles. Our mission is to drive the adoption of fintech assets while providing investors with the security, transparency, and innovation expected from a world-class digital asset ecosystem.

Job Summary:

The Accountant and Admin Executive is responsible for handling the company’s accounting activities while also managing administrative tasks to ensure smooth business operations. This role includes bookkeeping, financial reporting, tax compliance, payroll processing, and general office administration. The ideal candidate should have strong accounting knowledge, organizational skills, and attention to detail.

Responsibilities:

• Review, verification and proper filing of global expenses;
• Review and verification of journal entries;
• Reconciliation of bank account statements;
• Prepare monthly payroll reports;
• Prepare monthly, quarterly and annual management reports;
• Involved in various projects when needed in conjunction with senior staff and/or management;
• Interact with various cross functional team members including business unit controllers, business development, finance and legal team members;
• Collaborate with external auditors on a timely basis;
• Assist in the consolidation of financial statements;
• Monitor cash flow, invoice payments and related due dates and issue reports for management’s review.

Requirements and skills

• Bachelors’ degree of Business in Accounting, Finance or any other related field from a reputable university;
• At least two to three years of solid accounting experience;
• Familiarity with income tax and VAT;
• Computer skills in MS office, accounting softwares and databases;
• Attentive to details, highly organized and possess strong analytical skills;
• Team player and a self motivated individual, capable of meeting set deadlines;
• Ability to handle multiple tasks and responsibilities;
• Excellent English/French language (written and communication);
• Previous experience and knowledge of IFRS accounting reporting and consolidations.