Fund Accountant - Fully Remote

Fund Accountant (Digital Assets)$120k Salary You must be currently working specifically as a Fund Accountant with digital assets fund structures. An innovative, globally distributed investment management firm focused on data-driven, systematic strategies in digital asset markets. It leverages advanced algorithmic trading methods and maintains a lean structure that values precision, adaptability, and technical excellence. This is a comprehensive, hands-on accounting role within a fast-paced and evolving environment. The Fund Accountant will work directly with the Head of Finance and will be involved in a wide scope of responsibilities including fund and corporate accounting, compliance, operations, and cross-functional projects. Collaboration with external partners such as fund administrators, legal counsel, and auditors is essential. Fund Accounting Assist in monthly NAV close processes in collaboration with fund administrators Coordinate with auditors during year-end audits Corporate Accounting Manage daily accounting for the management entity Operations & Legal Liaise with external legal teams on corporate and fund governance Help uphold adherence to global financial regulations Prepare and assist with regulatory filings across jurisdictions Address ad-hoc investor inquiries and documentation needs Projects & Process Improvements Participate in special projects as the firm continues to scale Degree in accounting, finance, or a related field (or equivalent practical experience) ~ Professional qualification (or in progress) such as CIMA, ACCA, or equivalent ~1–3 years of experience in fund accounting, fund administration, or related financial roles ~ Solid understanding of accounting standards; Experience in digital assets fund structures ~ Proficient in Microsoft Excel ~ Excellent communication skills and the ability to work autonomously in a remote setting