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Galaxy Digital Services
$45k - $63k estimated
This job is closed
Who You Are:
The ideal candidate will have 1+ years of experience working in public accounting ideally focusing on hedge funds or private equity firms. This person will sit on the asset management team and this is a great opportunity to be extremely proactive within the firm and work across liquid assets and VC funds.
What Youâll Do:
- Review the daily, monthly and quarterly Fund NAVâs with experience in both liquid asset (equities/crypto) and VC funds
- Reconcile daily capital activity for funds with daily liquidity
- Manage fund cash and expenses
- Communicate with the Portfolio Manager for daily trading activity and reconcile/review trade activity detail
- Assist with trade settlements
- Assist with product development and fund launches
- Work with internal legal/compliance and the fund administrator, respond to investor inquiries, and support Operational Due Diligence sessions
What Weâre Looking For:
- 1+ yearsâ experience with a strong background in finance and public accounting
- Experience coordinating with third party fund administrators
- Experience in managing audits of various hedge fund structures
- A background or understanding of operations and trade settlement
- Well organized
- Strong excel skills
- Strong communication skills
- Strong time management skills and the ability to multi-task
Bonus Points:
- Experience in digital assets/crypto currencies
- Experience in client service
What We Offer:
- Competitive compensation
- Flexible Time Off (paid)
- 3% 401(k) company contribution
- Company-paid health insurance for employees, partners, and other dependents
- Generous paid Parental Leave
- Opportunities to learn about the Crypto industry
- Free daily snacks and weekly lunches
- Smart, entrepreneurial, and fun colleagues
- Annual charitable giving match
- Employee Resource Groups
- Free virtual coaching and counseling sessions through Ginger
*Benefits may vary based on location
Apply now and join us on our mission to engineer a new economic paradigm.