Crypto Portfolio Data Administrator

The Portfolio Data Administrator will work in a fast paced and intensive crypto environment loading trade data from crypto exchanges and DeFi protocols, as well as reconciling investment portfolios and liaising with the fund accounting team. The Portfolio Data Administrator will also be responsible for reconciling cash and investment portfolios on a daily basis, and…

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Senior Fund/Portfolio & Crypto Hedge Fund Accountant

The Senior Fund/Portfolio & Crypto Hedge Fund Accountant will work in a fast paced and intensive crypto environment in a fully remote position. The desired candidate will possess a Bachelor’s degree and have 4-5 years of experience in a Fund Administration business in a Senior Fund Accountant role. The ideal candidate will possess their CPA…

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