Fund Accountant Digital Assets Crypto
About the Role
You will create and maintain portfolio investment master records, process trades from centralized and decentralized exchanges, and reconcile cash, positions, and profit & loss across multiple exchanges, wallets, and custodians. You will value investments across diverse asset classes, record fund operating expenses, reconcile operational bank accounts, and calculate investor level fees including management and performance fees. You will prepare financial statements and portfolio schedules and assist in onboarding new fund launches and client conversions. You will communicate clearly with clients and colleagues and use advanced Excel functionality to perform and document your work.
Requirements
- Advanced Microsoft Excel skills
- Strong written and verbal communication skills
- Bachelor's degree in finance or accounting
Responsibilities
- Create and maintain portfolio investment master records
- Process trades from centralized and decentralized exchanges
- Reconcile cash, positions, and profit and loss across exchanges, wallets, and custodians
- Value investments across diverse asset classes
- Record fund operating expenses
- Reconcile operational bank accounts
- Calculate investor level fees including management and performance fees
- Apply investor performance metrics such as high water marks and hurdle rates and handle crystallization of incentive fees
- Prepare financial statements and portfolio schedules
- Assist in onboarding new fund launches and client conversions
Benefits
- Unlimited paid time off
- Equity grant opportunities
- Remote work flexibility
- 100% employer paid medical insurance
- 100% employer paid dental insurance
- 100% employer paid vision insurance
- 401(k) retirement plan