WhiteCap Search · 2 weeks ago
Fund Accountant - Digital Assets Fund
Manhattan, NY
Full-time
Hybrid
Senior Level
$140K/yr - $175K/yr
6+ years expWhiteCap Search is a prominent digital assets fund seeking a Fund Accountant to join their growing team. The role involves managing daily net asset value analysis, liaising with fund administrators, and overseeing financial operations within the digital assets space.
Professional ServicesRecruitingStaffing Agency
Responsibilities
Manage and perform analysis of daily net asset value across multiple vehicles and track capital movements
Liaise with 3rd party fund administrators and auditors. Review and account for the Fund's investment in various fund vehicles, strategic investments and hard assets
Work closely with executive leadership, deal team, and technology team to enhance strategic and financial processes
Manage and analyze financial results on a monthly basis and report on variance analyses versus plan and prior periods to efficiently report results
Oversee financial close and planning process. Maintain and monitor prepaid, accrual, and amortization schedules
Manage complex fund operations and participate in strategic growth initiatives
Qualification
Required
6-12 years of accounting experience
Strong background in fund accounting, with a focus on hedge funds (HF experience required; private equity experience not applicable)
Bachelor's degree in Accounting, Finance, or a related field
Preferred
CPA preferred but not required
Crypto or digital assets experience is a strong plus
Company
WhiteCap Search
WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
J
Jerry Battipaglia
Co-Founder & CEO
B
Barbara Tamberlane
COO and Founding Partner
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