Fund Accounting Senior Associate (Crypto)

The Financial Accounting Senior Associate (Crypto) will report to the Director of Financial Accounting and will work with other financial accounting team members and other cross-functional operations teams. The responsibilities include fund accounting and financial reporting for funds holding crypto-related investments, reviewing post-close actions, processing valuation and accounting updates, and reviewing management and administrative fee calculations. Further responsibilities include ad-hoc and scheduled financial reporting, and interfacing directly with both GPs and LPs.

The required skills are demonstrating operational excellence in the financial sector with a minimum of four years of experience, a superb academic track record, and a CPA license is strongly preferred. Additional skills needed are experience performing fund accounting for crypto-focused funds, the ability to communicate effectively with portfolio companies and lead investors, superb attention to detail, and exceptional organizational skills.