Fund Accountant, Digital Assets

Only for registered members United States

4 weeks ago

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Job summary

We are seeking a Fund Accountant to join our rapidly expanding organization. As a Fund Accountant, you will be responsible for the creation and maintenance of portfolio investment master records, processing trades from centralized and decentralized exchanges, reconciliation of cash, positions, and profit & loss across multiple exchanges,wallets,and custodians.,
Fund/Investor Accounting: Recording of fund operating expenses.,Reconciliation of operational bank accounts.,Calculation of investor-level fees,includings managementand performancefees.,Preparationof financial statementsandportfolioschedules.


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