Fund Accountant, Florida Licensed

Company: VirtualVocations
Location: Austin
Posted on: January 27, 2025

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, New Braunfels , Fund Accountant, Florida Licensed, Accounting, Auditing , Austin, Texas

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