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Accounting + Finance

Fund Accountant - Digital Assets Fund

Location
Manhattan, New York
Compensation
$140,000 - $175,000
Employment type
Permanent
  • Hybrid
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Manage and perform analysis of daily net asset value across multiple vehicles and track capital movements. Liaise with 3rd party fund administrators and auditors. Review and account for the Fund's investment in various fund vehicles, strategic investments and hard assets.

Role responsibilities

  • Manage and perform analysis of daily net asset value across multiple vehicles and track capital movements.
  • Liaise with 3rd party fund administrators and auditors. Review and account for the Fund's investment in various fund vehicles, strategic investments and hard assets.   
  • Work closely with executive leadership, deal team, and technology team to enhance strategic and financial processes.   
  • Manage and analyze financial results on a monthly basis and report on variance analyses versus plan and prior periods to efficiently report results.
  • Oversee financial close and planning process. Maintain and monitor prepaid, accrual, and amortization schedules.
  • Manage complex fund operations and participate in strategic growth initiatives.   

Requirements

  • 6-12 years of accounting experience.

  • Strong background in fund accounting, with a focus on hedge funds (HF experience required; private equity experience not applicable).

  • Crypto or digital assets experience is a strong plus.

  • Bachelor’s degree in Accounting, Finance, or a related field (CPA preferred but not required).

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Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.