Fund Accountant (Remote - Work from Anywhere)

We are seeking a detail-oriented Fund Accountant to assist with the day-to-day and month-end accounting operations of a BTC-denominated hedge fund. The role involves supporting NAV processes, loan and expense reconciliations, BTC flow coordination, and investor reporting. Responsibilities include handling all intra-month and month-end accounting workflows, responding to ad hoc requests, reconcile monthly loan book and process interest accounting, oversee Revolver loan reconciliation and associated reporting. You will also initiate and manage expense settlements, prepare and finalise monthly interest invoices, provide monthly snapshot reports and documentation, and coordinate flow of BTC to/from Counterparties and Investors.