Fund Accountant (Digital Assets)

Fund Accountant (Digital Assets)

$120k Salary

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

Corporate Accounting

• Manage daily accounting for the management entity
• Review and process vendor invoices in coordination with third-party accountants

Operations & Legal

• Maintain operational workflows and vendor communications
• Liaise with external legal teams on corporate and fund governance

Compliance

• Help uphold adherence to global financial regulations
• Prepare and assist with regulatory filings across jurisdictions
• Support internal control documentation and compliance systems

Investor Relations

• Address ad-hoc investor inquiries and documentation needs

Projects & Process Improvements

• 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