Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data-driven, systematic strategies in digital asset markets. The firm operates with a beta-neutral philosophy, targeting consistent, uncorrelated returns. It leverages advanced algorithmic trading methods and maintains a lean structure that values precision, adaptability, and technical excellence.
Role Summary
This is a comprehensive, hands-on accounting role within a fast-paced and evolving environment. The Fund Accountant will work directly with the Head of Finance and will be involved in a wide scope of responsibilities including fund and corporate accounting, compliance, operations, and cross-functional projects. Collaboration with external partners such as fund administrators, legal counsel, and auditors is essential.
Key Responsibilities
Fund Accounting
* Assist in monthly NAV close processes in collaboration with fund administrators
* Review and resolve discrepancies in NAV calculations
* Coordinate with auditors during year-end audits
Corporate Accounting
* Manage daily accounting for the management entity
* Review and process vendor invoices in coordination with third-party accountants
Operations & Legal
* Maintain operational workflows and vendor communications
* Liaise with external legal teams on corporate and fund governance
Compliance
* Help uphold adherence to global financial regulations
* Prepare and assist with regulatory filings across jurisdictions
* Support internal control documentation and compliance systems
Investor Relations
* Address ad-hoc investor inquiries and documentation needs
Projects & Process Improvements
* Contribute to enhancing operational efficiency and systems
* Participate in special projects as the firm continues to scale
Candidate Requirements
* Degree in accounting, finance, or a related field (or equivalent practical experience)
* Professional qualification (or in progress) such as CIMA, ACCA, or equivalent
* 1–3 years of experience in fund accounting, fund administration, or related financial roles
* Solid understanding of accounting standards; US GAAP knowledge is a plus
* Experience in digital assets fund structures
* Proficient in Microsoft Excel
* Excellent communication skills and the ability to work autonomously in a remote setting