Responsibilities: Perform financial analytics including variance analysis around the information disclosed in the internal and external reports/disclosures. Responsible for the preparation of the annual financial statements under U.S. GAAP and international accounting standards for the Company’s legal entities. Support management by leading and completing projects impacting financial reporting. Daily trade processing and reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Confirming the validity of corporate actions and significant price changes Review of accruals and expense items Calculation and recording management fees and incentive fees Preparation of investor allocation Confirming investor capital statement Preparation of the fund's financial statements Work with CFO to maintain Company’s control framework, process narratives, and flowcharts. Responsible for the preparation of the Company’s monthly, quarterly and annual consolidated financial reports. Job Requirements: Bachelor's degree in Accounting or Finance Strong accounting background with a solid knowledge of US GAAP Strong knowledge of financial products (i.e., equities, futures, fixed income) 2-3-year industry experience with financial services hedge/venture funds Understanding of securities valuation, settlement properties and attributes Understanding of the hedge/venture funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Excellent written and oral communication skills Strong organizational skills and problem-solving skills Meticulous and impeccable keen attention to detail High level of enthusiasm and curiosity to grow your career in a multifaceted and growing company Demonstrated ability to work autonomously, coordinate the efforts of others and work well with people at a wide range of levels Ability to work under pressure Crypto Currency fund Experiences preferable CPA or CPA candidate a plus Job Type: Full-time