This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Fund Accounting Senior Associate (Crypto) in Canada.

Join a fast-growing fund administration environment supporting thousands of venture and crypto-focused investment funds operating at scale. In this role, you will contribute to the financial integrity and reporting accuracy of complex, high-volume investment structures, ensuring valuation, accounting, and reporting processes are executed with precision. You will work in a highly detail-oriented and collaborative setting where traditional fund accounting meets digital asset innovation. The position involves handling both automated and exception-based workflows, giving you exposure to complex financial instruments and emerging crypto markets. You will interact with internal operations teams, engineers, fund managers, and investors, playing a key role in maintaining trust and transparency across the investment lifecycle. This is a fully remote opportunity suited for a finance professional who thrives in structured, high-volume, and evolving environments. Your work will directly support scalable fund operations across a rapidly expanding global platform.

Accountabilities:

• Evaluate portfolio company and fund-level events to determine appropriate valuation and accounting treatments for investments, including crypto assets.
• Prepare and support the production of audited and unaudited financial statements, coordinating closely with external audit partners.
• Ensure all fund accounting activities comply with GAAP standards and evaluate complex or non-standard financial scenarios.
• Maintain and reconcile investment tracking systems to ensure accuracy across large-scale, multi-fund portfolios.
• Review and process management and administrative fee calculations with a high degree of accuracy and consistency.
• Manage exception-based accounting workflows that are not fully automated within existing systems.
• Interface with internal engineering and product teams to support automation initiatives and improve operational efficiency.
• Handle ad-hoc reporting requests, special accounting projects, and investigative financial analyses.
• Communicate directly with fund managers and investors regarding reporting, valuations, and financial updates.

Requirements

• 3–4+ years of experience in fund accounting, public accounting, or financial operations, ideally within fund administration environments.
• CPA designation strongly preferred, supported by a strong academic background in accounting, finance, or a related field.
• Experience working with crypto-focused funds and digital asset accounting is highly valued.
• Familiarity with reconciling digital asset transactions across exchanges, custodians, wallets, and DeFi platforms is a strong asset.
• Strong understanding of GAAP and core accounting principles, particularly in investment fund contexts.
• Exceptional attention to detail with the ability to identify and resolve complex financial discrepancies.
• Strong organizational and process-oriented mindset, capable of managing large volumes of investment data.
• Excellent communication skills with the ability to engage professionally with investors and portfolio companies.
• Comfortable working in a fast-paced, evolving environment with shifting priorities and continuous process improvement.
• Strong willingness to work hands-on with data, systems, and operational workflows.

Benefits

• Fully remote work environment (Canada or US-based eligibility).
• Competitive compensation aligned with experience and expertise.
• Exposure to large-scale fund administration across venture capital and crypto investment structures.
• Opportunity to work at the intersection of traditional fund accounting and emerging digital asset markets.
• Collaborative, engineering-driven environment focused on automation and continuous improvement.
• Professional growth opportunities in fund operations, crypto finance, and advanced accounting systems.
• Inclusive and diverse workplace committed to equal opportunity employment.

How Jobgether works:

We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.

We appreciate your interest and wish you the best!

Why Apply Through Jobgether?

Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.

#LI-CL1We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.