Assistant Controller

Who You Are:

The ideal candidate will have 3-7 years of experience working in a mix of public and private accounting focusing on hedge funds or private equity firms. This person will sit on the asset management team and this is a great opportunity to be extremely proactive within the firm and work across liquid assets and VC funds.

This role will contain a unique opportunity to work on both the Finance and Operations team and getting involved in all middle and back-office functions of the Funds. Role will be much broader than a standard accounting role and include treasury, trade settlement, and various operational functions.

What You’ll Do:

• Review the daily, monthly and quarterly Fund NAV’s with experience in both liquid asset (equities/crypto) and VC funds
• Reconcile daily capital activity for funds with daily liquidity
• Manage fund cash and expenses
• Communicate with the Portfolio Manager for daily trading activity and reconcile/review trade activity detail.
• Assist with trade settlements
• Assist with product development and fund launches
• Work with internal legal/compliance and the fund administrator, respond to investor inquiries, and support Operational Due Diligence sessions

What We’re Looking For:

• At least 3-7 years’ experience with a strong background in accounting required
• CPA preferred
• Experience coordinating with third party fund administrators
• Experience in managing audits of various hedge fund structures
• A background or understanding of operations and trade settlement
• Well organized
• Strong excel skills
• Strong communication skills
• Strong time management skills and the ability to multi-task

Bonus Points:

• Experience in digital assets/crypto currencies
• Experience in client service

What We Offer:

• Competitive base salary, bonus, and equity compensation
• Flexible Time Off (i.e. unlimited paid vacation days)
• Company paid Holidays (11)
• Company paid sick leave
• Company-paid health and protective benefits for employees, partners, and other dependents
• 3% 401(k) company contribution
• Generous paid Parental Leave
• Free virtual coaching and counseling sessions through Ginger
• Opportunities to learn about the Crypto industry
• Free daily snacks in-office
• Smart, entrepreneurial, and fun colleagues
• Employee Resource Groups

Apply now and join us on our mission to engineer a new economic paradigm.

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