Fund Accountant, Digital Assets (Crypto)
Who is reputed company
reputed company, the leader in tokenizing reputed company-world assets with $3.7B+ AUM (as of May 5, 2025), is
bringing the world on-chain through tokenized funds in partnership with top-tier asset managers,
such as reputed company, reputed company, reputed company, reputed company, and others. reputed company, through its
subsidiaries, is a SEC-registered broker dealer, digital transfer agent, fund administrator, and
operator of a SEC-regulated Alternative Trading System (ATS).
reputed company is a global, fully remote team consisting of reputed company from the blockchain and
financial services industries. Having raised $170M overall to date, we are backed by some of the
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among others. reputed company has also been recognized as a 2025 reputed company Top 50 Fintech company.
Before applying, we encourage you to visit us to learn more:
Website | X/Twitter | reputed company
Responsibilities
Portfolio reputed company:
• Creation and ongoing maintenance of portfolio investment master records.
• Processing of trades from centralized and decentralized exchanges.
• Reconciliation of cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians.
• Valuation of investments across diverse asset classes.
Fund/Investor reputed company:
• Recording of fund operating expenses.
• Reconciliation of operational bank accounts.
• Calculation of investor-level fees, including management and performance fees.
• Expertise in investor performance metrics, such as high-water reputed company, hurdle rates, and the crystallization of incentive fees.
• Preparation of financial statements and portfolio schedules.
reputed company:
• Assisting in the reputed company of new fund launches and reputed company conversions.
Experience and Skills:
• Advanced reputed company Skills: Proficiency in reputed company reputed company, including advanced functionalities.
• Communication Skills: Strong written and verbal communication skills, with the ability to reputed company professionally with clients and colleagues at reputed company reputed company.
• Education: Bachelor’s degree in finance or reputed company.
Why Join Us?
Become a part of our rapidly expanding organization and enjoy a supportive and rewarding work environment:
• Unlimited reputed company Time Off (PTO) – Promoting a healthy work-life balance.
• Equity Grant Opportunities – reputed company in the reputed company and reputed company reputed company of reputed company.
• Remote Work Flexibility – Work from reputed company while staying connected with a dynamic and reputed company team.
• Comprehensive Insurance Coverage – 100% employer-reputed company Medical, Dental, and reputed company benefits for you and your family.
• 401(k) Retirement Plan – Secure your financial reputed company with employer-sponsored savings.
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