Senior Crypto Fund Accountant & Finance Lead

Glocap Search; United States; On-site; USD 80,000 - 120,000; Full time

Job summary

A web3 venture capital firm is seeking a Sr Accountant to join their finance team. In this critical role, you will manage the fund’s investment portfolio, ensuring the proper documentation and reporting of crypto asset transactions. The ideal candidate will have over 5 years of fund accounting experience, particularly with digital assets, and possess strong analytical and organizational skills. A bachelor's degree in Accounting or Finance is required, along with proficiency in U.S. GAAP. This position offers the opportunity to work in a dynamic, fast-paced environment.

Qualifications

• 5+ years of experience in fund accounting, preferably with digital assets.
• Strong analytical and organizational skills in a fast-paced environment.
• Proficient in accounting principles and financial reporting.

Responsibilities

• Manage and track the fund’s investment portfolio including crypto transactions.
• Support portfolio accounting for crypto investments and manage expenses.
• Develop internal controls and accounting policies to improve efficiency.
• Assist in Management Company operations including accounts payable/receivable.
• Reconcile cash and digital asset positions across multiple platforms.
• Prepare financial reports and coordinate annual audits.

Skills

Fund accounting

Analytical skills

Organizational skills

Knowledge of U.S. GAAP

Communication skills

Problem-solving skills

Interest in crypto

Education

Bachelor’s degree in Accounting or Finance

Job description

A web3 venture capital firm is seeking a Sr Accountant to join their finance team. In this critical role, you will manage the fund’s investment portfolio, ensuring the proper documentation and reporting of crypto asset transactions. The ideal candidate will have over 5 years of fund accounting experience, particularly with digital assets, and possess strong analytical and organizational skills. A bachelor's degree in Accounting or Finance is required, along with proficiency in U.S. GAAP. This position offers the opportunity to work in a dynamic, fast-paced environment.