Associate, Fund Accountant
Skills
About the Role
You will create and maintain portfolio investment master records, process trades from centralized and decentralized exchanges, and reconcile cash, positions, and P&L across exchanges, wallets, and custodians. You will value investments across asset classes, record fund operating expenses, reconcile operational bank accounts, calculate investor-level fees including management and performance fees, and prepare financial statements and portfolio schedules. You will support audit and NAV processes as needed and work with tight deadlines while maintaining accuracy.
Requirements
- Strong analytical and organizational skills
- Experience working in Excel
- 1–3 years of experience in fund accounting, fund administration, or portfolio accounting (nice to have)
- Exposure to hedge funds, crypto funds, or alternative investment vehicles (nice to have)
- Familiarity with portfolio accounting systems, fund accounting software, or reconciliation tools
- Experience supporting audits or NAV processes
Responsibilities
- Create and maintain portfolio investment master records
- Process trades from centralized and decentralized exchanges
- Reconcile cash, positions, and profit and loss across exchanges, wallets, and custodians
- Value investments across diverse asset classes
- Record fund operating expenses
- Reconcile operational bank accounts
- Calculate investor-level fees including management and performance fees
- Calculate and monitor high-water marks and hurdle rates
- Prepare financial statements and portfolio schedules
- Support audit and NAV processes
Benefits
- Unlimited Paid Time Off (PTO)
- Equity Grant Opportunities
- Remote Work Flexibility
- Employer-paid Medical insurance
- Employer-paid Dental insurance
- Employer-paid Vision insurance
- 401(k) retirement plan