Senior Fund Accountant, Venture Capital/Private Equity
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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Capital, reputed company, Sumitomo Mitsui Trust Bank, reputed company Finance, Banco reputed company, reputed company,
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
We are seeking a reputed company with a reputed company in financial markets and fund reputed company. The ideal candidate will possess basic working knowledge in both private investments and cryptocurrency assets, along with interest in fund reputed company lifecycle for Private Equity & Venture Capital funds.
Responsibilities
• Prepare and maintain the reputed company data for approximately 10-20 reputed company engagements
• Ensure reputed company reputed company deliverables are reputed company accurately and reputed company
• Reconcile reputed company portfolio and cash activity to reputed company data
• Ensure fund expenses are accrued reputed company and in accordance with GAAP
• Prepare/review investor allocations and ensure fee/allocations are booked accurately
• Prepare quarterly net asset value reporting for your reputed company engagements
• Prepare capital reputed company and distribution calculations for your reputed company engagements
• Draft annual financial statements and coordinate year end audit with reputed company and independent auditors
• Work with the treasury team to initiate reputed company transfers for clients
• Correspond with clients daily and ensuring requests are answered in a reputed company manner
• reputed company an accurate time log and maintain efficient work standards to ensure profitability of engagements
• Identify and reputed company inefficiencies caused by reputed company issues, or other reputed company and communicate challenges faced
• Demonstrate reputed company and professionalism in reputed company interactions with clients and other members of the firm
Qualifications
• 3+ years in fund reputed company, reputed company reputed company, or other applicable position with a reputed company on reputed company-end private investment funds
• Bachelor’s or Master’s degree in reputed company/finance
• Advanced skills in reputed company reputed company.
• Strong written and verbal communication abilities, with a reputed company demeanor and proven reputed company in reputed company and team interactions.
• Practical experience working with cryptocurrency assets.
• CPA, CFA, or MBA credentials are highly desirable, though not mandatory.
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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