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Crypto Fund Accountant
1 month ago
DARMAX GLOBAL is seeking a highly skilled Crypto Fund Accountant to join our team. In this role, you will be responsible for the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.
You will prepare daily, monthly, and quarterly financial statements and investor reports, perform daily reconciliation of cash, positions, and transactions, and ensure accurate recording and maintenance of accounting records for various financial instruments.
In addition, you will collaborate with internal teams to gather necessary data for reporting and analysis, assist in the preparation of regulatory filings and compliance requirements, and support the preparation of audit and tax-related documentation.
Your responsibilities will also include monitoring and resolving discrepancies or issues related to fund accounting activities, as well as maintaining accurate and up-to-date records of fund transactions and positions.
Requirements:- Bachelor's degree in accounting, finance, or a related field.
- Qualified CPA with 3-5 years of experience in big 4.
- Experience working with hedge funds or asset management firms is preferred.
- Solid Excel skills.
- Effective communication in English and interpersonal skills to collaborate with team members and stakeholders.
We offer an estimated annual salary of $120,000 - $180,000 based on location and industry standards.
