Senior Fund Accountant – Digital Assets & Crypto Funds

Cyperus Group LLC; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading alternative investment firm in New York is seeking a Senior Fund Accountant to oversee day-to-day fund accounting for multiple funds. This role requires at least 2 years of experience in alternative investments, preferably with hedge funds or digital asset funds. Responsibilities include preparing NAV calculations, managing financial statements, and collaborating with various teams. This position offers an excellent opportunity to work within a dynamic environment focusing on innovative investment structures.

Qualifications

• 2+ years of experience within alternative investments.
• Prior experience with hedge funds, venture capital, private equity, or digital asset funds preferred.
• Experience reviewing administrator work and managing deadlines independently.

Responsibilities

• Oversee day-to-day fund accounting for multiple funds.
• Prepare and review NAV calculations, journal entries, and general ledger activity.
• Account for digital assets, token transactions, venture investments, and complex fund structures.
• Prepare financial statements and investor reporting packages.
• Support audits, tax reporting, and regulatory filings.
• Assist with process improvements and scalability initiatives.

Skills

Detail-oriented

Analytical skills

Problem-solving skills

Job description

A leading alternative investment firm in New York is seeking a Senior Fund Accountant to oversee day-to-day fund accounting for multiple funds. This role requires at least 2 years of experience in alternative investments, preferably with hedge funds or digital asset funds. Responsibilities include preparing NAV calculations, managing financial statements, and collaborating with various teams. This position offers an excellent opportunity to work within a dynamic environment focusing on innovative investment structures.