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- Tasks: Join a dynamic team as a Fund Accountant, handling diverse accounting responsibilities.
- Company: Be part of an innovative investment firm focused on digital asset markets and systematic strategies.
- Benefits: Enjoy a competitive salary, remote work flexibility, and opportunities for professional growth.
- Why this job: Work in a fast-paced environment with cutting-edge technology and a collaborative culture.
- Qualifications: Degree in finance or accounting, plus 1-3 years of relevant experience in fund accounting.
- Other info: Ideal for those passionate about digital assets and eager to make an impact.
The predicted salary is between 72000 - 84000 £ per year.
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) (England) employer: The RiskPod
Contact Detail:
The RiskPod Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant (Digital Assets) (England)
✨Tip Number 1
Make sure to highlight your experience with digital assets in your conversations. This is a niche area, and demonstrating your knowledge can set you apart from other candidates.
✨Tip Number 2
Network with professionals in the digital asset space. Attend industry events or webinars where you can meet people who work in similar roles; they might provide insights or even refer you to opportunities.
✨Tip Number 3
Familiarise yourself with the latest trends and regulations in digital assets. Being well-informed will not only help you in interviews but also show your commitment to the field.
✨Tip Number 4
Prepare to discuss specific examples of how you've improved processes or efficiencies in your previous roles. This aligns with the company's focus on operational efficiency and can demonstrate your value.
We think you need these skills to ace Fund Accountant (Digital Assets) (England)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your specific experience as a Fund Accountant, particularly with digital assets fund structures. Use keywords from the job description to demonstrate your fit for the role.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the company's focus on data-driven strategies and your relevant experience. Mention your familiarity with compliance and operational workflows, as these are key aspects of the role.
Highlight Relevant Qualifications: If you have any professional qualifications like CIMA or ACCA, make sure to mention them prominently. Also, include any relevant coursework or projects that relate to fund accounting and digital assets.
Showcase Communication Skills: Since excellent communication skills are essential 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 projects or challenges you've faced in this area, as it will demonstrate your expertise and relevance to the role.
✨Prepare for Technical Questions
Given the technical nature of the Fund Accountant position, expect questions related to accounting standards and NAV calculations. Brush up on US GAAP and be ready to explain how you would handle discrepancies in NAV calculations.
✨Emphasise Collaboration Skills
This role involves working closely with various external partners. Be ready to share examples of how you've successfully collaborated with auditors, legal teams, or fund administrators in the past, showcasing your ability to communicate effectively and work as part of a team.
✨Demonstrate Adaptability
The firm values adaptability in a fast-paced environment. Prepare to discuss instances where you've had to quickly adjust to changes or tackle unexpected challenges in your previous roles, highlighting your problem-solving skills and resilience.
