A new standard for tech-enabled fund admin services focused on fundamentally improving how venture capital operates.

Senior Fund Accounting Associate – Crypto

Accounting ManagerAccounting ManagerFull TimeRemoteTeam 11-50H1B No SponsorCompany Site LinkedIn

Location

United States

Posted

136 days ago

Salary

$90K - $150K / year

Bachelor Degree4 yrs expEnglish

Job Description

• Reconcile digital asset positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms. • Evaluate and document token classifications, liquidity considerations, pricing methodologies, and valuation adjustments. • Monitor and record staking, yield farming, liquidity pool rewards, borrow/lend interest, mining income, and other DeFi yield mechanisms. • Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment. • Help prepare both audited and unaudited financial statements. • Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations. • Maintain the investment tracking system so that it remains accurate and up-to-date. • Work with engineering teams to continue the push towards increased automation.

Job Requirements

Demonstrated operational excellence in the financial sector (minimum of four years), a superb academic track record, and a CPA license (strongly preferred).
Experience performing fund accounting for crypto-focused funds.
The ability to communicate effectively with portfolio companies and lead investors with polished professionalism.
Superb attention to detail -- you need to be able to catch the corner case every time.
Exceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands, which can only be managed systematically.
Willingness to get your hands dirty: good data usually takes hard work and determination.
Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day-to-day will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem.
Great attitude with the ability to embrace regular change as we continually improve products and processes.