What are the responsibilities and job description for the Senior Fund Accountant position at VirtualVocations?
A company is looking for a Senior Fund Accountant, Digital Assets (Crypto).Key ResponsibilitiesManage the fund accounting lifecycle, including NAV calculations and operational functionsMaintain portfolio investment master records and reconcile trades across various platformsAssist in onboarding new fund launches and prepare financial statements and portfolio schedulesRequired QualificationsAt least two years of experience in hedge fund or private equity accounting, with exposure to digital assetsHands-on experience with fund accounting software such as Geneva, FundCount, or InvestOneProficiency in Microsoft Excel, including advanced functionalitiesSolid understanding of financial markets and securities, particularly in cryptocurrencyPreferred certifications include CPA, CFA, or MBA
