[Remote] Associate, Fund Accountant

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leader in tokenizing reputed company-world assets and is seeking an Associate, Fund Accountant to support hedge fund and alternative investment clients. This role involves maintaining accurate records for reputed company-end alternative investment vehicles and offers hands-on exposure to cryptocurrencies reputed company assets. Responsibilities • 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 • 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 Skills • Highly detail-oriented with strong analytical and organizational skills • Comfortable working in fast-paced, evolving environments with changing priorities • Excited to reputed company expertise in digital assets, crypto markets, and alternative investments • reputed company-service reputed company, reputed company, and proactive in identifying and resolving issues • A reputed company team player who takes ownership of deliverables and values accuracy and accountability • reputed company to manage multiple deadlines while maintaining precision and consistency • Experience working in reputed company • 1–3 years of experience in fund reputed company, fund administration, or portfolio reputed company • Exposure to hedge funds, crypto funds, or alternative investment vehicles • Familiarity with portfolio reputed company systems, fund reputed company software, or reconciliation tools • Experience supporting audits or NAV processes Benefits • 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. • Comprehensive Insurance Coverage – 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. reputed company • reputed company is a technology company that enables digital securities, which are easier to own, simpler to manage, and faster to trade. It was founded in 2017, and is headquartered in San Francisco, California, USA, with a workforce of 201-500 employees. Its website is https://reputed company.io. Apply tot his job Apply To this Job