Crypto Fund Finance Assistant Controller — Hybrid (SF/Menlo)

P2P; San Francisco (CA); Hybrid; USD 216,000 - 252,000; Full time

Benefits offered by this job

Health insurance

401K plan

Discretionary bonus programs

Job summary

P2P in San Francisco is seeking an Assistant Controller for their Crypto Fund Finance team. You will manage cash flows, oversee financial reporting, and ensure compliance with SEC guidelines. Candidates should have at least 7 years of accounting experience and a Bachelor’s degree in a related field.

The role requires a strong background in finance and partnership accounting, with advanced Excel skills and familiarity with various investment instruments. Flexible work arrangements are available.

Qualifications

• 7+ years of relevant accounting experience required.
• Understanding of investment instruments such as swaps and options.
• Experience in hedge fund operations is preferred.

Responsibilities

• Monitor daily cash flows of the funds and manage wiring activity.
• Prepare documentation in accordance with SEC guidelines and US GAAP.
• Collaborate with the team to complete financial statements.

Skills

Public accounting experience

Understanding of partnership accounting

Advanced Microsoft Excel skills

Low ego, high empathy

Education

Bachelor’s degree in accounting or finance

Tools

Microsoft Dynamics NAV

Job description

P2P in San Francisco is seeking an Assistant Controller for their Crypto Fund Finance team. You will manage cash flows, oversee financial reporting, and ensure compliance with SEC guidelines. Candidates should have at least 7 years of accounting experience and a Bachelor’s degree in a related field.

The role requires a strong background in finance and partnership accounting, with advanced Excel skills and familiarity with various investment instruments. Flexible work arrangements are available.