Fund Accountant, Digital Assets (Crypto)

Responsibilities:

• Creation and ongoing maintenance of portfolio investment master records.
• Processing of trades from centralized and decentralized exchanges.
• Reconciliation of cash, positions, and profit & loss (P&L).

Fund/Investor Accounting:

• Recording of fund operating expenses.
• Calculation of investor-level fees, including management and performance fees.
• Preparation of financial statements and portfolio schedules.

Why Join Us?:

• Unlimited Paid Time Off (PTO) – Promoting a healthy work-life balance.
• Equity Grant Opportunities – Share in the success and future growth of the company.
• Remote Work Flexibility – Work from anywhere.