Cyperus Group LLC · 5 days ago
Senior Fund Accountant
NYC Metro Area
Full-time
Onsite
Mid, Senior Level
$110K/yr - $145K/yr
2+ years expCyperus Group LLC is a leading alternative investment firm focused exclusively on blockchain, digital assets, and decentralized finance. They are seeking a Senior Fund Accountant to support a complex, evolving fund platform, offering hands-on exposure to innovative investment structures and collaboration with investment and operations teams.
Hiring Manager
Nicholas Monteschio
Responsibilities
Oversee day-to-day fund accounting for multiple funds, including monthly and quarterly closes
Prepare and review NAV calculations, journal entries, and general ledger activity
Account for digital assets, token transactions, venture investments, and complex fund structures
Review work prepared by external administrators and ensure accuracy and timeliness
Prepare financial statements and investor reporting packages
Support audits, tax reporting, and regulatory filings
Partner with investment, operations, legal, and tax teams to address accounting and operational matters
Assist with process improvements, controls, and scalability initiatives as the platform evolves
Qualification
Required
2+ years of experience within alternative investments
Detail-oriented with strong analytical and problem-solving skills
Experience reviewing administrator work and managing deadlines independently
Preferred
Prior experience with hedge funds, venture capital, private equity, or digital asset funds preferred
CPA or progress toward CPA is a plus
Company
Cyperus Group LLC
The Cyperus plant isn’t flashy. It doesn’t bloom brightly or tower above others.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase