Fund Accountant (Digital Assets) (England)
Fund Accountant (Digital Assets) (England)

Fund Accountant (Digital Assets) (England)

England Part-Time No home office possible
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Fund Accountant (Digital Assets)

$120k Salary

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
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Contact Detail:

The RiskPod Recruiting Team

Fund Accountant (Digital Assets) (England)
The RiskPod
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