nahc.io is hiring a
Fund Accountant

Summary

The job is for a Fund Operations Associate in a crypto hedge fund. Responsibilities include managing fund operations, accounting tasks, financial reporting, expense management, investor onboarding, and investor relations support. Requirements include at least 5 years of combined experience in accounting and fund administration, background in either a quant hedge fund or crypto-related firm, strong interpersonal skills, detail-orientation, fluency in English and Chinese, experience with trade operations, knowledge of fund structures, legal documents, and regulatory requirements, and previous experience with investor relations or client servicing. Knowledge of cryptocurrencies is preferred.

Requirements

• At least 5 years of combined experience in accounting and fund administration
• Background in either a quant hedge fund or crypto-related firm
• Strong interpersonal skills and discretion to handle routine requests from investors
• Extremely detail-oriented with zero spelling or formatting errors in work
• Fluent in English and Chinese to communicate with external counterparties
• Experience with trade operations
• Knowledge of fund structures, legal documents, and regulatory requirements
• Previous experience with investor relations or client servicing

Responsibilities

• Act as the primary liaison with the fund administrator and other vendors to ensure effective communication and resolution of operational issues
• Perform regular account reconciliations, ensuring accuracy in transaction records and resolving discrepancies promptly
• Prepare and maintain comprehensive financial reports, including profit and loss statements and investor statements, while ensuring compliance with regulatory standards
• Oversee the processing of fund-related expenses, ensuring timely payment of invoices and maintaining accurate records for budget tracking
• Facilitate the onboarding process for new investors by collecting and verifying necessary documentation, while ensuring compliance with KYC regulations
• Address routine inquiries from investors regarding fund performance and operational processes, and prepare and distribute regular performance reports to enhance transparency and communication

Preferred Qualifications

Knowledge of cryptocurrencies preferred