Senior Fund Accountant: NAV & Digital Assets

P2P; Chicago (IL); On-site; USD 120,000 - 150,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401k match

Disability insurance

Life and AD&D insurance

HSA/FSA

Job summary

DRW, headquartered in Chicago, seeks a Senior Accountant to own day-to-day fund accounting and NAV oversight across US/UK-domiciled vehicles. You’ll work with Finance, Treasury, Back-office and Investment teams on a high-visibility portfolio spanning derivatives, digital assets, and other strategies.

You’ll prepare NAV packages, investor reporting, and support year-end audits, with exposure to GAAP/IFRS and multi-currency accounting. Strong Excel and data handling are essential.

Qualifications

• Bachelor's degree in accounting is required.
• Hands-on NAV preparation and review experience with a book of funds.
• Experience with derivatives and digital assets is a strong plus.
• Working knowledge of US GAAP and IFRS for investment companies.

Responsibilities

• Review monthly/quarterly NAV packages prepared by third-party fund administrators.
• Prepare investor reporting, performance figures, and management reporting packages.
• Support annual financial statements and liaise with external auditors.
• Prepare journal entries, accruals, and fee calculations including series accounting.
• Review investor allocations, capital activity, and partner statements.
• Support valuation of less liquid and Level 3 positions and fair value classifications.
• Collaborate with Back-office, Treasury, Investor Relations, Legal, and Investment Team.

Skills

Advanced Excel

Attention to detail

Multi-currency accounting

Education

Bachelor's degree in accounting

CPA preferred, not required

Job description

DRW, headquartered in Chicago, seeks a Senior Accountant to own day-to-day fund accounting and NAV oversight across US/UK-domiciled vehicles. You’ll work with Finance, Treasury, Back-office and Investment teams on a high-visibility portfolio spanning derivatives, digital assets, and other strategies.

You’ll prepare NAV packages, investor reporting, and support year-end audits, with exposure to GAAP/IFRS and multi-currency accounting. Strong Excel and data handling are essential.