Associate, Accounting
atPantera Capital
Aug 07
Cryptocurrency and blockchain technologies are the underpinnings of a new financial infrastructure, similar to how the internet was the underpinning of a new information infrastructure.
Pantera Capital is the first institutional investment firm focused exclusively on bitcoin, other digital currencies, and companies in the blockchain tech ecosystem. Pantera launched the first cryptocurrency fund in the United States when bitcoin was at $65/BTC in 2013. The firm subsequently launched the first exclusively-blockchain venture fund. In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera Bitcoin Fund has returned 66,600% in eight years and has returned billions to its investors. Pantera manages $4.8bn across three strategies – passive, hedge, and venture – exclusively focused on bitcoin, other digital currencies, and companies in the blockchain tech ecosystem.
Pantera Capital is seeking a Finance & Operations Associate. Ideal candidate has experience in fund accounting covering both hedge funds and venture funds within an investment management firm, a third party administrator, or accounting firm. Extensive knowledge in fund accounting and hedge fund operations. The position will be asked to oversee shadow accounting of Funds to verify the fund administrator's NAV calculations. Additional tasks will be to assist with investor document creation, compliance related tasks, regulatory filings and a variety of other operational tasks associated with the finance team.
Responsibilities
- Maintain and understand the various general ledgers for Funds and management companies
- Reconcile between internal books and the books of the fund administrator
- Assist with fund documents creation and updating
- Preparation of quarterly financial reports
- Assist with annual audits and tax return preparation
- Analyzing financial and investment transaction
- Preparing bank requests and wire information
- Provide expected cash flow reports
- Daily activities include journal entries in Quickbooks, bank reconciliation, understanding cash flow needs, anticipating deal closes, and reconciling capital calls
- Other ad hoc projects as assigned
Qualifications
- Bachelor's degree in accounting, business, finance, etc.
- Strong analytical skills
- Highly organized and ability to prioritize
- Strong technical skills, particularly excel and Quickbooks
- Ability to roll up their sleeves and do anything and everything to get the job done
Compensation:
- Compensation is competitive and based on experience
- Salary plus performance based bonus
- Healthcare
- 401k matching
Listed in: Web3 Jobs, Operations Crypto Jobs, Compliance Crypto Jobs, Finance Web3 Jobs, Full Time Web3 Jobs.