Senior Fund Accountant - Las Vegas Nevada

Company: VirtualVocations
Location: Las Vegas, Nevada
Posted On: 01/23/2025

A company is looking for a Senior Fund Accountant, Digital Assets (Crypto).



Key Responsibilities

Manage the fund accounting lifecycle, including NAV calculations and operational functions
Maintain portfolio investment master records and reconcile trades across various platforms
Assist in onboarding new fund launches and prepare financial statements and portfolio schedules


Required Qualifications

At least two years of experience in hedge fund or private equity accounting, with exposure to digital assets
Hands-on experience with fund accounting software such as Geneva, FundCount, or InvestOne
Proficiency in Microsoft Excel, including advanced functionalities
Solid understanding of financial markets and securities, particularly in cryptocurrency
Preferred certifications include CPA, CFA, or MBA More...

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