Senior Fund Accountant
Location: Remote
Compensation: To Be Discussed
Staff Reviewed: Fri, Jan 10, 2025
This job expires in: 23 days
Job Summary
A company is looking for a Senior Fund Accountant, Digital Assets (Crypto).
Key Responsibilities
- Manage the fund accounting lifecycle, including NAV calculations and operational functions
- Maintain portfolio investment master records and reconcile trades across various platforms
- Assist in onboarding new fund launches and prepare financial statements and portfolio schedules
Required Qualifications
- At least two years of experience in hedge fund or private equity accounting, with exposure to digital assets
- Hands-on experience with fund accounting software such as Geneva, FundCount, or InvestOne
- Proficiency in Microsoft Excel, including advanced functionalities
- Solid understanding of financial markets and securities, particularly in cryptocurrency
- Preferred certifications include CPA, CFA, or MBA
COMPLETE JOB DESCRIPTION
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