Crypto Fund Manager

New

Skills

Cash Flow Operations Financial Statement Preparation General Ledger Management Hedge Fund Operations Investment Instruments Knowledge Microsoft Dynamics NAV Microsoft Excel Partnership Accounting SEC Compliance US GAAP

We are seeking a skilled Fund Manager for our Crypto vertical. This role involves managing the general ledger and preparing financial statements, while ensuring compliance with SEC guidelines and US GAAP. The position requires in-office presence 2 days a week in Menlo Park or San Francisco.

Key Responsibilities
  • Manage general ledger and prepare financial statements for the Crypto vertical.
  • Collaborate with the Controller, Crypto team, and fund finance staff.
  • Prepare entries for realization events and support cash flow operations and distributions.
  • Ensure compliance with SEC guidelines and US GAAP, maintaining data accuracy.
  • Handle sensitive information while maintaining confidentiality.
Required Skills & Qualifications
  • Bachelor’s degree in accounting or finance.
  • 5+ years in public accounting and relevant industry experience.
  • Knowledge of partnership accounting, hedge fund, and VC operations.
  • Understanding of investment instruments such as swaps, futures, and options.
  • Advanced proficiency in Microsoft Excel; experience with Microsoft Dynamics NAV is a plus.
  • Ability to collaborate with diverse teams, demonstrating low ego and high empathy.

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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