Remote Crypto Fund Accounting Associate

Alexander Chapman; United States; Remote; USD 70.000 - 80.000; Vollzeit

Zusammenfassung

A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years of relevant experience. This role involves managing financial products, performing reconciliation, and ensuring accurate reporting in compliance with IFRS and GAAP.

Qualifikationen

• 2+ years of experience in auditing or fund accounting, preferably in investment funds.
• Working knowledge of IFRS and GAAP.
• Ability to work independently and collaboratively in a remote environment.

Aufgaben

• Manage and maintain financial products including cryptocurrencies and traditional assets.
• Record daily transactions in accordance with internal controls.
• Calculate NAV per share for assigned funds and prepare financial statements.

Kenntnisse

Strong attention to detail

Accounting knowledge

Time management

Microsoft Excel proficiency

Ausbildung

Bachelor’s Degree in Accounting, Finance, or related field

Jobbeschreibung

A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years of relevant experience. This role involves managing financial products, performing reconciliation, and ensuring accurate reporting in compliance with IFRS and GAAP.