Fund Accounting Senior Associate (Crypto) in United States at Jobgether
NewJob Function: General Business
Jobgether
United States, United States
Posted on
New job! Apply early to increase your chances of getting hired.
Explore Related Opportunities
Job Description
Fund Accounting Senior Associate (Crypto)
Accountabilities:
This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Fund Accounting Senior Associate (Crypto) in the United States.
This role sits at the intersection of traditional fund accounting and emerging digital asset markets, supporting the financial integrity of thousands of investment funds operating at scale. You will play a key part in ensuring accurate valuation, reporting, and reconciliation across complex portfolios that include both venture and crypto-native assets. Working in a high-growth, fully remote environment, you will collaborate with cross-functional teams to resolve accounting exceptions, improve automation, and enhance financial workflows. The position offers exposure to cutting-edge fund structures and evolving digital asset accounting practices. You will engage directly with investors and fund managers while maintaining the highest standards of accuracy and compliance. This is a highly detail-oriented role with meaningful impact on financial transparency and operational efficiency across a large-scale investment ecosystem.
- Support end-to-end fund accounting operations across crypto and venture investment portfolios, ensuring accurate valuation, reporting, and reconciliation of fund data in accordance with GAAP standards.
- Evaluate portfolio company events and determine appropriate valuation treatments, including handling complex or non-standard investment scenarios.
- Prepare and support the delivery of audited and unaudited financial statements while coordinating with external audit firms to ensure timely completion of annual audits.
- Maintain and continuously improve investment tracking systems to ensure data integrity across thousands of funds and positions.
- Review and process management and administrative fee calculations, post-close adjustments, and financial reporting deliverables.
- Collaborate with engineering and operations teams to enhance automation, streamline workflows, and reduce manual accounting processes.
- Manage ad-hoc financial analysis, exception resolution, and investor inquiries with accuracy and responsiveness.
- Interface directly with general partners and limited partners regarding financial reporting, valuation updates, and fund-related questions.
- 3–4+ years of experience in fund administration, public accounting, or financial operations, ideally within venture capital or investment management environments.
- Strong understanding of fund accounting principles, GAAP, and core financial concepts related to venture and alternative investments.
- Experience working with crypto-focused funds, including reconciliation of digital assets across exchanges, custodians, wallets, and DeFi platforms (strong plus).
- CPA designation preferred, supported by a strong academic background in accounting, finance, or a related discipline.
- Proven ability to manage large-scale, complex datasets with exceptional attention to detail and a strong process orientation.
- Excellent communication skills with the ability to interact professionally with investors, portfolio companies, and internal stakeholders.
- Comfortable operating in fast-paced, high-volume environments with shifting priorities and evolving systems.
- Strong analytical mindset with a willingness to take ownership, investigate discrepancies, and work through complex financial edge cases.
- Experience collaborating with engineering or technical teams to improve financial systems and automation workflows is an asset.
- Fully remote work environment across the United States.
- Competitive compensation aligned with experience and expertise in fund accounting and digital assets.
- Exposure to innovative crypto and venture fund structures at large scale.
- Opportunity to work with advanced fund administration systems and automation initiatives.
- Professional development in a fast-evolving financial and digital asset ecosystem.
- Collaborative, mission-driven team environment focused on accuracy, transparency, and continuous improvement.
- Inclusive workplace culture supporting diversity, equity, and equal opportunity.
How Jobgether works:
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best!
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
#LI-CL1
Scan to Apply
Just scan this QR code to apply from your phone.
Job Location
United States, United States
Frequently asked questions about this position
Continue to apply
Enter your email to continue. You’ll be redirected to the employer’s application.By clicking Continue, you understand and agree to JobTarget's Terms of Use and Privacy Policy.