Position Summary

We are seeking a professional with a foundation in financial markets and fund accounting. The ideal candidate will possess basic working knowledge in both private investments and cryptocurrency assets, along with interest in fund accounting lifecycle for Private Equity & Venture Capital funds.

Responsibilities

• Prepare and maintain the accounting data for approximately 10-20 client engagements
• Ensure all client deliverables are prepared accurately and timely
• Reconcile all portfolio and cash activity to source data
• Ensure fund expenses are accrued timely and in accordance with GAAP
• Prepare/review investor allocations and ensure fee/allocations are booked accurately
• Prepare quarterly net asset value reporting for your client engagements
• Prepare capital call and distribution calculations for your client engagements
• Draft annual financial statements and coordinate year end audit with client and independent auditors
• Work with the treasury team to initiate wire transfers for clients
• Correspond with clients daily and ensuring requests are answered in a timely manner
• Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
• Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced
• Demonstrate integrity and professionalism in all interactions with clients and other members of the firm

Qualifications

• 3+ years in fund accounting, public accounting, or other applicable position with a focus on closed-end private investment funds
• Bachelor's or Master's degree in accounting/finance
• Advanced skills in Microsoft Excel.
• Strong written and verbal communication abilities, with a professional demeanor and proven success in client and team interactions.
• Practical experience working with cryptocurrency assets.
• CPA, CFA, or MBA credentials are highly desirable, though not mandatory.