Fund Accountant

  • Location
    Las Vegas, Nevada
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_864973_2875080

Position details: The  Fund Accountant role is a critical position that will work with the CFO and Controller very closely in regards to the different product lines, including VC, SPV, Hedge and Crypto. Knowledge and experience with Crypto is crucial.

 

The ideal candidate is an organized, proactive and an experienced multi-tasker, who is willing to step in, roll up his/her sleeves and help out wherever and whenever needed. 

 

Position Responsibilities:

  • On boarding and trading on multiple Crypto platforms
  • Work closely with Fund Administrators for both Crypto and Hedge Funds
  • Interface with tax preparers, auditors and internal team members
  • Assist with and review of quarterly and annual financial statements
  • Assist with audit both annual and SEC
  • Portfolio company modeling for private holdings
  • Portfolio company valuation support documentation, quarterly data requests for private holdings
  • Review accounting journals, ledgers and other transactions for Funds
  • Monitor banking activity and process/review transactions as needed including wire transfers and line of credit requests
  • Maintain organized and thorough accounting documentation
  • Respond to investor communications
  • Perform ad hoc related tasks and projects as assigned
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    Requirements:

  • Crypto experience required
  • Highly organized with impeccable attention to detail and professionalism
  • Ideally located in or near Las Vegas, NV, though our team is fully remote at this time
  • Desire for taking pro-active ownership and initiative of projects and tasks
  • Detail-oriented with exceptional oral and written communication skills
  • Ability to handle multiple and ever-changing priorities
  • Adaptable and resilient in a fast-paced, dynamic environment & schedule
  • Strong Excel / Google doc modeling skills
  • Requires +3 year of Venture Capital/Asset Management accounting experience
  • Experience with NetSuite a plus
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    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records