Fund Accountant

3 days ago


Downtown Core, Singapore 0X21 LABS PTE. LTD. Full time $3,000 - $7,020 per year

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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