Junior Fund Accountant; Crypto

This range is provided by Alexander Chapman. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$54,000.00/yr - $60,000.00/yr

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REMOTE WITHIN THE USA

I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations team. This individual will support daily accounting, reconciliations, and reporting for a wide range of investment products—including cryptocurrencies, NFTs, traditional securities, and derivatives—while working closely with the Director of Fund Accounting.

This is a hands-on role ideal for someone with strong attention to detail, a background in investment or fund accounting, and the ability to work in a fast-paced, high-growth environment.

What You’ll Gain

• Direct exposure to complex portfolios across digital assets, DeFi products, and traditional investments
• End-to-end fund accounting experience, including NAV calculations, reconciliations, and financial reporting
• Daily collaboration with clients, auditors, and fund counter parties
• Experience preparing IFRS- and GAAP-compliant financial statements
• Opportunity to participate in process improvements and contribute to operational best practices

Key Responsibilities

Fund Accounting & Reconciliation

• Manage and maintain financial products including equities, cryptocurrencies, bonds, swaps, options, Forex, mortgages, forwards, NFTs, and futures
• Record daily transactions (purchases, sales, income accruals, etc.) in line with internal controls and deadlines
• Reconcile cash and positions with external sources, resolving discrepancies as needed
• Research and resolve differences between accounting and trade records
• Verify market prices for investments per policy and procedures

Valuations & Reporting

• Calculate NAV per share for assigned funds and determine dividend/distribution rates
• Prepare and review partnership calculations including management fees, distribution waterfalls, and partner allocations
• Review performance/incentive fee calculations
• Perform month-end close processes, including preparation of general ledgers, financial statements, and investor capital accounts

Client & Audit Interaction

• Communicate daily with clients, custodians, and fund counter parties to address and resolve queries
• Coordinate year-end audits and tax reporting with auditors and service providers
• Facilitate timely data gathering for financial preparation

What You Bring

• Bachelor’s Degree in Accounting, Finance, or related field
• 2+ years of experience in auditing or fund accounting, preferably in investment funds
• Working knowledge of IFRS and GAAP
• Proficiency in Microsoft Excel; familiarity with accounting systems
• Strong attention to detail, accuracy, and time management skills
• Ability to work independently and collaboratively in a remote environment

This is a full-time remote position offering the opportunity to work at the intersection of fund accounting, digital assets, and client service—ideal for professionals eager to expand their expertise in crypto and alternative investments.

• Seniority level
  
  Entry level

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing
• Industries Investment Management, Accounting, and Capital Markets

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