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- Tasks: Join a dynamic team as a Fund Accountant, managing fund and corporate accounting tasks.
- Company: Be part of an innovative investment firm focused on digital asset markets and systematic strategies.
- Benefits: Enjoy a competitive salary of $120k and the flexibility of remote work.
- Why this job: This role offers hands-on experience in a fast-paced environment with opportunities for growth and collaboration.
- Qualifications: A degree in accounting or finance, plus 1-3 years of relevant experience, is required.
- Other info: Ideal for those passionate about digital assets and looking to make an impact in finance.
The predicted salary is between 72000 - 84000 £ per year.
The full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have. You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data-driven, systematic strategies in digital asset markets. The firm operates with a beta-neutral philosophy, targeting consistent, uncorrelated returns. It leverages advanced algorithmic trading methods and maintains a lean structure that values precision, adaptability, and technical excellence.
Role Summary
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.
Key Responsibilities
- Fund Accounting
- Assist in monthly NAV close processes in collaboration with fund administrators
- Review and resolve discrepancies in NAV calculations
- Coordinate with auditors during year-end audits
- Manage daily accounting for the management entity
- Review and process vendor invoices in coordination with third-party accountants
- Maintain operational workflows and vendor communications
- 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
- Support internal control documentation and compliance systems
- Address ad-hoc investor inquiries and documentation needs
- Contribute to enhancing operational efficiency and systems
- Participate in special projects as the firm continues to scale
Candidate Requirements
- 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; US GAAP knowledge is a plus
- Experience in digital assets fund structures
- Proficient in Microsoft Excel
- Excellent communication skills and the ability to work autonomously in a remote setting
Fund Accountant (Digital Assets) employer: The RiskPod
Contact Detail:
The RiskPod Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant (Digital Assets)
✨Tip Number 1
Make sure to highlight your experience specifically with digital assets fund structures during networking events or conversations. This niche expertise is crucial for the Fund Accountant role, and showcasing it can set you apart from other candidates.
✨Tip Number 2
Engage with professionals in the digital asset space through online forums or LinkedIn groups. Building connections with industry insiders can provide valuable insights and potentially lead to referrals for the position at StudySmarter.
✨Tip Number 3
Stay updated on the latest trends and regulations in digital assets. Being knowledgeable about current events and changes in compliance can demonstrate your commitment to the field and make a strong impression during interviews.
✨Tip Number 4
Prepare to discuss specific examples of how you've contributed to operational efficiency in previous roles. The ability to showcase your problem-solving skills and adaptability will resonate well with the fast-paced environment at StudySmarter.
We think you need these skills to ace Fund Accountant (Digital Assets)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience specifically as a Fund Accountant in digital assets. Include relevant skills, such as your understanding of accounting standards and any professional qualifications you hold.
Craft a Strong Cover Letter: In your cover letter, emphasise your hands-on experience in fund accounting and your ability to work in fast-paced environments. Mention specific projects or achievements that demonstrate your expertise in digital asset fund structures.
Highlight Relevant Experience: When detailing your previous roles, focus on your responsibilities related to NAV close processes, compliance, and collaboration with external partners. Use quantifiable achievements to showcase your impact in those roles.
Showcase Communication Skills: Since excellent communication is key for this role, provide examples of how you've effectively liaised with auditors, legal teams, or investors in past positions. This will demonstrate your ability to work autonomously and collaboratively.
How to prepare for a job interview at The RiskPod
✨Showcase Your Digital Assets Knowledge
Make sure to highlight your experience with digital assets fund structures during the interview. Be prepared to discuss specific projects or challenges you've faced in this area, as it will demonstrate your expertise and relevance to the role.
✨Demonstrate Your Technical Skills
Since the role requires proficiency in Microsoft Excel, be ready to discuss how you've used Excel in your previous roles. You might even want to prepare examples of complex spreadsheets or analyses you've completed to showcase your technical excellence.
✨Prepare for Compliance Questions
Given the importance of compliance in this role, brush up on global financial regulations and be ready to discuss how you've ensured adherence to these in your past positions. This will show that you understand the critical nature of compliance in fund accounting.
✨Emphasise Collaboration Skills
The role involves working with various external partners, so be prepared to share examples of how you've successfully collaborated with auditors, legal teams, or fund administrators in the past. Highlighting your communication skills will be key here.
