Senior Fund Accountant


Accounting + Finance


Manhattan, New York

Employment Type



A prominent digital assets fund is looking to hire a Senior Fund Accountant due to its growth. **2 DAYS A WEEK in OFFICE**

Compensation : $100000 - $120000
Job ID : 22930

Job Function:

  • Spearhead all accounting, operational and reporting functions for a Hyper-Growth Crypto Currency Fund
  • Manage third party administrators, review monthly and quarterly books of the funds
  • Coordinate year-end audits, and determine the appropriate accounting treatment for all complex transactions
  • Automate and streamline finance and accounting processes
  • Sit in investment pipeline meetings, be responsible for capital markets activity, and participate in the entire life cycle of their investments
  • Manage valuations of underlying investments and field and respond to investor requests

Job Requirement:

  • Approximately 2-8 years of fund accounting and/or audit experience from a Top Tier CPA firm with a focus on fund clients
  • Bachelor's Degree in Accounting
  • CPA/MBA + not mandatory
  • Someone who is driven, hardworking and reliable
  • Strong Excel skills


Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.