Senior Fund Accounting Associate, Crypto

Responsibilities

• Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment.
• Help prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual audits.
• Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations.
• Maintain the investment tracking system so that it remains accurate and up-to-date.
• Work with engineering teams to continue the push towards increased automation and process improvement.
• Be directly responsible for specific team functions/workflows.
• Work on ad-hoc projects.

Qualifications

• 3 - 4+ years of demonstrated operational excellence in the financial sector, including experience in Fund Administration and Public Accounting, supported by a superb academic track record and a CPA license (strongly preferred).
• The ability to communicate effectively with portfolio companies and lead investors with polished professionalism.
• Experience performing fund accounting for crypto-focused funds.
• Experience reconciling digital asset positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms is a plus.
• Superb attention to detail – you need to be able to catch the corner case every time.
• Exceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands, which can only be managed systematically.
• Willingness to get your hands dirty: good data usually takes hard work and determination.
• Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day‑to‑day will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem.
• Great attitude with the ability to embrace regular change as we continually improve products and processes.