Awesome opportunity with a High Flying Crypto Currency / Digital Currency Firm!
The firm is in the process of launching 15+ new funds as part of a rapid expansion and substantial long term growth that is expected!
This role will report directly into the Head of Finance & the Fund Controller and will be responsible for performing the review of daily, monthly and quarterly Fund NAV’s for both liquid asset (equities/crypto) and Venture Capital funds. The position will also be responsible for reconciling daily capital activity for funds with daily liquidity, managing fund cash and expenses, communicating with the Portfolio Managers for daily trading activity, and reconciling/reviewing trade activity detail!
The Assistant Controller will also assist in settling trades for the funds with the various crypto counterparties that the funds trade with and the individual will also be involved with product development and fund launches!!
Additional responsibilities will include client services functions such as working with internal legal/compliance and the fund administrator, responding to investor inquiries, and supporting Operational Due Diligence sessions
Requirements / Qualifications:
Seeking candidates with 3-5 years of experience, directly from an Asset Management Audit position at a Mid-Size and/or BIG-4 Public Accounting Firm or relevant Fund Accounting experience from a buy-side Asset Management Firm.