Job Category: Accounting & Finance

Senior Fund Accountant (MD)

Job Location: White Plains, NY

Work Type: Remote

Date Posted: 2021-11-08

White Plains, NY (Remote)

Exciting opportunity for a digital currency asset manager located in the White Plains NY area. Our client provides access and exposure to the digital currency asset class in the form of a traditional security without the challenges of buying, storing, and safekeeping digital currencies directly. The products operate within existing regulatory frameworks, creating secure and compliant exposure for investors.

POSITION SUMMARY
The Senior Fund Accountant should have experience in accounting for asset management or financial services businesses and their investment funds and products. The candidate must be able to think strategically to help maintain all financial and accounting aspects for the investment vehicles including but not limited to operations, fair market valuation, and financial reporting.

RESPONSIBILITIES:
Support accounting needs for each of the investment trusts with daily reconciliations of digital assets, calculation of each funds NAV and expenses incurred by the asset manager. Prepare quarterly and annual financial statements for multiple trusts/funds/investment vehicles. Generate underlying supporting documentation and tie-out of the quarterly financial statements. Support all accounting operations for the trusts and asset manager including maintaining the general ledger, recording realized and unrealized gains & losses and reconciling fund assets. Track cost basis and sales of assets and record the unrealized
ealized gains for those assets. Become a key person in the implementation, performance and documentation of internal controls. Assist in responding to auditor requests for the trusts and asset manager. Support operational needs of the trusts including reconciling and verifying the assets, valuing the assets held by the trusts, monitoring share counts, and income and expenses for each of the funds. Assist in the preparation of supporting schedules for annual tax returns and investor information statements. Publish fund performance and NAV daily on various platforms.

PRIOR EXPERIENCE:
Analytical thinker that can work independently in a fast-paced environment. Multitasker that can manage/prioritize own workload to meet deadlines. Bachelors degree in accounting. 4+ years fund accounting experience preferred. Strong Excel skills. Experience with and knowledge of digital currencies (preferred). Systems savvy.

Please contact Marc Devito at mdevito@clarkdavis.com

80–95K + Bonus

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