About the company

About the Role

Responsibilities

Portfolio & Trade Accounting

• Oversee daily NAV validation and reconciliation processes across multiple product structures.
• Review and book high-volume trade activity across broker and on-chain systems.
• Perform and review cash, position, pricing, and corporate action reconciliations.
• Support management fee, servicing fee, and expense allocations.Investigate and resolve breaks in coordination with Investment Operations and Engineering.

Financial Close & Reporting

• Own key components of the monthly and quarterly close.
• Prepare and review journal entries with appropriate supporting documentation.
• Reconcile subledgers to the GL and analyze variances.
• Assist in preparation of financial statements and investor reporting packages.
• Support enhanced reporting standards associated with external audits and public disclosures.

Audit, Controls & Regulatory Support

• Lead preparation of audit support schedules and coordinate directly with external auditors.
• Strengthen documentation standards and internal control processes.
• Support evolving reporting requirements, including enhanced audit procedures and SEC-facing disclosures.
• Help formalize monthly close, review, and control checklists.

Systems & Infrastructure

• Play a central role in Geneva implementation and ongoing system configuration.
• Validate data feeds from broker, OMS, and on-chain sources.
• Design and document scalable accounting workflows.
• Identify automation opportunities and reduce manual reconciliation risk.

Cross-Functional Representation

• Participate in product scoping and execution discussions where accounting impact is relevant.
• Assess and articulate accounting implications of new features (e.g., margin, derivatives, structured tokens).
• Coordinate with Legal, Compliance, Investment Ops, and Engineering to ensure accounting considerations are incorporated early in product design.

Requirements

• 4–8 years of fund accounting or financial reporting experience within investment management.
• Strong knowledge of GAAP, fund structures, and financial instruments.
• Experience with NAV calculations, reconciliations, and financial statement preparation.
• Experience working through annual audits and preparing detailed support schedules.
• Comfort operating in complex, evolving environments with limited reliance on external fund administrators.
• Ability to exercise independent judgment and manage competing priorities.
• Strong Excel / Google Sheets proficiency.

Nice to Haves

• Experience with Geneva or similar fund accounting systems.
• Background in hedge funds, private equity, or alternative asset managers.
• Experience supporting SEC reporting companies or enhanced audit environments.
• Exposure to digital assets, blockchain infrastructure, or tokenized financial products.
• Experience building accounting processes in scaling organizations.

Why This Role Matters

What we offer

• Competitive compensation including but not limited to salary, future token rights, and/or equity (according to your preferences) — We are well-funded and believe that great talent deserves great compensation.
• Full benefits (medical, vision, and dental) and flexible vacation policy (PTO).
• Remote-first team across many countries — You will be an early team member helping shape our vision, culture, and design practices.
• A+ colleagues — Our team includes alumni from: Goldman Sachs, Blackrock, Two Sigma, Bridgewater, SpaceX, AWS, Meta, Google, McKinsey, Circle, Uniswap.
• Best-in-class investors — We are proud to be backed by leading crypto experts and VCs, including Pantera Capital, Founders Fund and Coinbase Ventures.