Fund Accountant - 61032314926

We are a globally operating financial firm running a full-stack private investment platform focused on regulated digital assets. Our platform spans the full investment lifecycle — from primary issuance through secondary trading — and includes private market investing for both retail and institutional investors, wallet infrastructure, enterprise digital advisory services, and asset management.

Through legal and technical innovation, we have expanded access to private market opportunities across venture capital, film, sports, private equity, and pre-IPO investments. Backed by leading institutional investors, we support a global portfolio of more than 2,000 companies and a community of nearly three million members across more than 150 countries, with more than $3 billion deployed across our investment platforms and affiliated firms.

Our institutional investment arm is a registered investment adviser managing approximately $700 million in assets, investing across a broad range of sectors and stages with a particular focus on frontier technologies and digital assets.

We are seeking a Fund Accountant to support the operational infrastructure underlying our investment vehicles, investor processes, treasury activities, and reporting obligations. This role sits at the intersection of fund accounting, investor operations, and process improvement — and is well-suited for someone who takes ownership of their work, communicates well across teams, and thrives in a detail-oriented environment.

You will work closely with finance, legal, compliance, investor relations, investment professionals, fund administrators, banking partners, and external service providers to support the efficient execution of fund and investment operations.

Fund Accounting & Reporting

• →Own recurring fund accounting workflows: reconciliations, journal entries, expense accruals, investment activity, management fees, allocations, and close processes
• →Support monthly and quarterly reporting, including NAV packages, investor statements, capital account schedules, financial statements, and internal management reporting
• →Work with fund administrators to ensure books and records are accurate, timely, and aligned with relevant fund, SPV, blocker, management company, and carry vehicle structures

Tax & Compliance Support

• →Partner with external tax advisors on K-1s, tax estimates, allocations, filing support, entity maintenance, and tax-sensitive questions related to fund structures

Treasury & Capital Activity

• →Coordinate capital calls, distributions, wire support, cash forecasting, bank reconciliations, and treasury-related controls for fund entities

Audit & Valuation

• →Support audits and valuation processes by preparing schedules, responding to auditor requests, and maintaining organized support for investment activity and expenses

Process Improvement

• →Improve accounting processes, controls, checklists, and documentation as the firm scales across strategies, vehicles, and asset classes
• →Collaborate with investment, legal, compliance, operations, and finance stakeholders with a service-oriented, high-ownership approach

• 3+ years of accounting experience in private funds, venture capital, private equity, asset management, fund administration, or audit/tax serving alternative investment clients
• Strong understanding of fund structures and related entities: LP/GP structures, SPVs, blockers, carry vehicles, management companies, and investor capital accounts
• Working knowledge of partnership accounting and tax concepts, including allocations, K-1 support, tax basis considerations, and tax-sensitive fund operations
• Comfortable working with fund administrators, auditors, tax advisors, banks, and internal teams to resolve issues and move deliverables forward
• Highly detail-oriented and organized, with the judgment to balance precision, deadlines, and practical business needs
• Advanced Excel skills

• CPA, public accounting background, or experience with venture/private equity fund audits
• Experience with fund accounting, general ledger, portfolio, or expense management systems
• Crypto, digital asset, token, or blockchain accounting experience

You are highly organized and detail-oriented, but you don't get lost in the weeds — you understand how your work connects to the business. You have a low ego, collaborate well across teams, and are equally comfortable improving a process as you are executing it. You communicate clearly, take ownership of your deliverables, and bring a service-oriented mindset to every interaction.