Fund Accountant, Digital Assets (Crypto)

Advanced Excel Skills Strong written and verbal communication skills Bachelor’s degree in finance or accounting

Creation and ongoing maintenance of portfolio investment master records Processing of trades from centralized and decentralized exchanges Reconciliation of cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians Valuation of investments across diverse asset classes Recording of fund operating expenses Reconciliation of operational bank accounts Calculation of investor-level fees, including management and performance fees Expertise in investor performance metrics, such as high-water marks, hurdle rates, and the crystallization of incentive fees Preparation of financial statements and portfolio schedules Assisting in the onboarding of new fund launches and client conversions