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Fund Accountant, Crypto Fund

2 months ago

hong kong, Hong Kong SAR China DARMAX GLOBAL Full time

Responsibilities:

  • Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.
  • Prepare daily, monthly, and quarterly financial statements and investor reports.
  • Perform daily reconciliation of cash, positions, and transactions.
  • Ensure accurate recording and maintenance of accounting records for various financial instruments.
  • Collaborate with internal teams to gather necessary data for reporting and analysis.
  • Assist in the preparation of regulatory filings and compliance requirements.
  • Support the preparation of audit and tax-related documentation.
  • Monitor and resolve discrepancies or issues related to fund accounting activities.
  • Maintain accurate and up-to-date records of fund transactions and positions.
  • Assist in ad-hoc projects and tasks as assigned by senior fund accountants or management.


Requirement: 

  • Bachelor's degree in accounting, finance, or a related field.
  • 1+ years of experience in fund accounting in asset management or fund administrators
  • Solid Excel skills
  • Effective communication in English and interpersonal skills to collaborate with team members and stakeholders.
  • Fine with public holiday shift (rotational)