Fund Accountant
Company: VirtualVocations
Location: Riverside
Posted on: February 4, 2025
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Job Description:
A company is looking for a Fund Accountant, Digital Assets
(Crypto).
Key Responsibilities
Creation and maintenance of portfolio investment master records and
processing trades
Reconciliation of cash, positions, and profit & loss across
exchanges and custodians
Assisting in the onboarding of new fund launches and client
conversions
Required Qualifications
Bachelor's degree in finance or accounting
Proficiency in Microsoft Excel, including advanced
functionalities
Experience in fund operating expenses and investor-level fee
calculations
Knowledge of investor performance metrics such as high-water marks
and hurdle rates
Experience in preparing financial statements and portfolio
schedules
Keywords: VirtualVocations, Corona , Fund Accountant, Accounting, Auditing , Riverside, California
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