Nogle is hiring a Web3 Fund Operations Manager, hermeneutic investments
Compensation: $77k - $102k estimated
Location: Multi-area
Fund Operations Manager, hermeneutic investments
Multi-area /
Trading Services – Hermeneutic /
Full-time
/ Hybrid
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Location: Taipei or other APAC-based locations
Company Overview:
hermeneutic investments is a best-in-class trading firm specializing in opportunistic cryptocurrency market strategies. It has profitably navigated volatile crypto markets over many years since the founders began trading and has performed exceptionally well since the company’s professional inception over a year ago in a challenging crypto market environment.
Its aim — to maximize risk-adjusted returns by leveraging informational advantage, crypto-nativity, and multi-disciplinary talent. Its bedrock — a drive to evolve, an openness to debate, a need to win.
Nogle, which provides broad support to the firm technologically and operationally, is a leading fintech and web3 powerhouse. Its growing suite of financial services is designed to bridge traditional finance with digital assets solutions.
Job Overview:
As a seasoned fund operations and accounting professional, you will work across every facet of a growing trading and hedge fund business to optimize/streamline critical trading and fund workflows, perform internal/external reporting, and be a central liaison for onboarding and managing business with exchanges, brokers, fund administrators, and other key service providers.
Location: Taipei or other APAC-based locations
This is a unique opportunity for a savvy and experienced investment operations leader to be at the forefront of a growing industry within a nimble organization. hermeneutic recognizes the importance of having an industry leading operations function in place to facilitate and guide the firm’s future business expansions. Additionally, hermeneutic has a market leading remuneration program in which every employee directly participates in the firm’s yearly profit pool and also receives long-term upside benefits.
Key Deliverables:
- Collaborate and develop strong working partnerships with internal and external stakeholders including custodians, auditors, fund admin, traders, lawyers, and other third-party service providers to execute the fund’s business in an efficient manner.
- Manage fund accounting from front to back, including performing periodic reconciliation of cash balances, trading positions, withdrawals/deposits, computing/reconciling NAVs, and reporting.
- Become a point-person to execute on and continuously improve operational processes with internal and external stakeholders and ensure SOPs are in-place.
- Actively contribute and lead to the fund’s adoption of industry best practices in operations and ensure that they are implemented robustly.
- Manage accurate data collection and record retention of fund reports, metrics, and documents are in place and deadlines are met with respect to reporting obligations and deliverables.
- Prepare for and interact with auditors annually on topics encompassing fund accounting to operations.
Experience and Qualifications:
- Expertise across all aspects of conducting and leading operations in the asset management industry, exposure to crypto and/or technology-driven buy-side firms is preferred.
- Highly organized and detail-oriented with excellent presentation and interpersonal communication skills along with a strong sense of urgency.
- Proven success in establishing and achieving key operational milestones, short and long term priorities and ability to shift direction in a fast paced environment.
- Preference for Taiwan-based or APAC-based candidates, relocation/remote work option available.
- Any of the CFA, CAIA, ACCA, CPA designations are a plus.
- Experience with Python, VB Scripts, MySQL, and automating operations processes is a huge plus.
- Bachelor and/or Master degree from a recognized university.
- Bilingual Mandarin/English fluency is preferred.
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Compensation: $77k - $102k estimated
Location: Multi-area
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