Partner 18, Fund Manager, Crypto

📋 Description

• Manage GL and prepare financial statements for Crypto vertical.
• In-office presence 2 days/week in Menlo Park or SF.
• Use AllVue, IPREO, Salesforce, Tres, Anaplan, HazelTree, TRES.
• Collaborate with Controller, Crypto team, and fund finance staff.
• Prepare entries for realization events; support cash flow ops and distributions.
• Ensure SEC guidelines and US GAAP compliance and data accuracy.

🎯 Requirements

• Bachelor’s degree in accounting or finance.
• 5+ years in public accounting and relevant industry with partnership accounting, hedge fund, and VC ops.
• Understanding of investment instruments such as swaps, futures, options.
• Able to handle sensitive information and maintain confidentiality.
• Low ego, high empathy; collaborate with diverse teams.
• Advanced Microsoft Excel; experience with Microsoft Dynamics NAV is a plus.

🎁 Benefits

• Carry program and discretionary bonus eligibility.
• Health, dental, vision, disability, life insurance; 401K; vacation and sick leave.
• Bonus programs and other perquisites.
• Hybrid work environment with growth opportunities.