Senior Fund Accountant
Company: VirtualVocations
Location: Burbank
Posted on: January 17, 2025
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Job Description:
A company is looking for a Senior Fund Accountant, Digital
Assets (Crypto).
Key Responsibilities
Manage the fund accounting lifecycle, including NAV calculations
and operational functions
Maintain portfolio investment master records and reconcile trades
across various platforms
Assist in onboarding new fund launches and prepare financial
statements and portfolio schedules
Required Qualifications
At least two years of experience in hedge fund or private equity
accounting, with exposure to digital assets
Hands-on experience with fund accounting software such as Geneva,
FundCount, or InvestOne
Proficiency in Microsoft Excel, including advanced
functionalities
Solid understanding of financial markets and securities,
particularly in cryptocurrency
Preferred certifications include CPA, CFA, or MBA
Keywords: VirtualVocations, Los Angeles , Senior Fund Accountant, Accounting, Auditing , Burbank, California
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