Fund Accountant
3 days ago
Key Responsibilities
- Oversee daily, weekly, and monthly NAV (Net Asset Value) calculations across fund strategies.
- Reconcile wallet balances, exchange balances, and on-chain activity (e.g., staking, liquidity mining, token distributions).
- Maintain and improve internal accounting controls and systems (Crypto-native GL systems, Excel, QuickBooks, etc.).
- Coordinate audit preparation with external auditors, administrators, and legal counsel.
- Prepare monthly investor statements, capital calls, and redemptions.
- Track token vesting schedules, valuation methodologies, and fair-market pricing for illiquid assets.
- Monitor gas fees, exchange fees, slippage, and cost of capital to refine fund profitability models.
- Collaborate with traders, operations, and compliance teams for smooth end-to-end workflows.
- Assist in setting up new fund structures (SPVs, feeder funds, segregated accounts) with compliance support.
Qualifications
- Bachelor's Degree in Accounting, Finance, or related field.
- 2–5 years of experience in fund accounting, preferably in hedge funds, private equity, or digital assets.
- Familiarity with crypto exchanges (Binance, Coinbase, OKX, etc.), wallets, and DeFi protocols.
- Solid understanding of GAAP, IFRS, and fair value accounting principles.
- Strong Excel or Google Sheets skills; experience with crypto accounting tools (e.g., Cryptio, Ledgible, Integral) is a plus.
- Detail-oriented with strong analytical and reconciliation skills.
- Self-starter who thrives in a fast-paced, remote-friendly environment.
Nice to Have
- CPA or CFA designation.
- Experience working with third-party fund administrators.
- Familiarity with token unlock schedules, OTC trade settlements, or on-chain analytics.
- Knowledge of smart contract interactions, multisig wallets, and DAO accounting frameworks.
What We Offer
- Competitive base salary + performance bonus.
- Flexible remote work or Singapore-based HQ.
- Access to top-tier trading and blockchain tools.
- Collaborative, fast-paced environment with room for rapid growth.
Job Type: Full-time
Pay: $3, $7,020.08 per month
Experience:
- fund accountant: 2 years (Preferred)
Work Location: Hybrid remote in Singapore 049907
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