Finance Manager/Assistant Controller

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half

About the Company: This investment firm excels in the realm of blockchain and crypto-related technologies on a global scale

Key Responsibilities:

• Manage and review daily transactions and portfolio performance metrics.
• Assist with monthly NAV process, quarterly valuation process, and annual audit process.
• Manage third-party relationships, including fund administrator, auditor, and valuation provider.
• Contribute to regulatory filings or audits (SEC, CFTC, IRS/FTB, etc.) and compliance reviews of finance policies.
• Support the investor relations team with recurring investor reporting deadlines and ad hoc reporting requests.
• Improve operational efficiencies and develop new processes.

Qualifications:

• 4-5 years of experience in fund accounting, ideally in a complex, high-volatility space like a hedge fund or venture capital firm.
• Solid foundation in accounting practices.
• Ability to work cross-functionally in a small, agile team.
• Genuine curiosity about the implications of blockchain technology on finance and governance.
• Exceptional team player with clear and concise communication skills.

Why Work With Us:

• Be part of a world-class team working to support our portfolio and the crypto ecosystem globally.
• Participate in the technological revolution of crypto and its profound impact on the global economy.
• Join an organization that values open-mindedness, empathy, and adaptability, encouraging curious and fast learners.

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half