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- Tasks: Join us as a Fund Accountant, handling diverse accounting tasks in a dynamic digital assets environment.
- Company: Be part of an innovative investment firm focused on data-driven strategies in digital asset markets.
- Benefits: Enjoy a competitive salary, remote work flexibility, and opportunities for professional growth.
- Why this job: This role offers hands-on experience, collaboration with experts, and a chance to impact the evolving finance landscape.
- Qualifications: You need a degree in accounting or finance, plus 1-3 years in fund accounting and knowledge of digital assets.
- Other info: Ideal for those seeking to grow in a fast-paced, tech-savvy financial environment.
The predicted salary is between 72000 - 84000 £ per year.
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.
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
- 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 specific experience with digital assets in your conversations. When networking or during interviews, share examples of how you've successfully managed fund accounting for digital asset structures.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in the digital asset space. Being knowledgeable about current market conditions and compliance requirements will show your commitment and expertise during discussions with potential employers.
✨Tip Number 3
Connect with professionals in the digital asset industry through platforms like LinkedIn. Engaging with industry groups and participating in discussions can help you build valuable relationships that may lead to job opportunities.
✨Tip Number 4
Prepare thoughtful questions about the company's approach to fund accounting and their operational workflows. This not only demonstrates your interest in the role but also allows you to assess if the company aligns with your career goals.
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 roles, responsibilities, and achievements that align with the job description.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the firm’s focus on data-driven strategies and your ability to contribute to their goals. Mention your familiarity with fund accounting processes and compliance regulations.
Highlight Relevant Qualifications: Clearly state your degree in accounting or finance and any professional qualifications like CIMA or ACCA. Emphasise your experience with digital asset fund structures and your knowledge of accounting standards.
Showcase Communication Skills: Since excellent communication is key for this role, provide examples in your application of how you've effectively liaised with external partners or managed investor relations in previous positions.
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 challenges you've faced and how you overcame them, as this will demonstrate your expertise in the field.
✨Demonstrate Your Technical Skills
Since the role requires proficiency in Microsoft Excel, be ready to discuss your experience with advanced Excel functions. You might even want to prepare examples of how you've used these skills in previous roles to solve problems or improve processes.
✨Prepare for Compliance Questions
Given the importance of compliance in this role, brush up on global financial regulations relevant to fund accounting. Be ready to explain how you've ensured adherence to these regulations in your past positions.
✨Emphasise Collaboration Experience
This position involves working closely with various external partners. Share examples of how you've successfully collaborated with auditors, legal teams, or fund administrators in the past, showcasing your ability to work effectively in a team-oriented environment.
