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Fund Controller
New York, New York
Finance /
Full-time /
Hybrid
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We are seeking a Fund Controller to join our dynamic team in a high-growth digital asset company. This unique position offers invaluable experience in digital asset fund accounting, the opportunity to build and lead your own fund accounting function, and the chance to grow with a company at a hyper-growth stage. As part of our team, you will benefit from exposure to the favorable crypto market backdrop and contribute to shaping the future of digital asset fund management. If you have a strong fund accounting background, expertise in digital assets and blockchain technology, and the leadership skills to develop and manage a team, we invite you to apply for this exciting opportunity.Â
This position is flexible in title (Senior Fund Controller) and compensation, based on experience and team structure.Â
Responsibilities
- Serve as the primary liaison between the fund and third-party fund administratorÂ
- Review and approve NAV calculations, investor statements, and other administrator-produced reportsÂ
- Manage capital calls, distributions, and valuation activities for investment fundsÂ
- Implement and oversee shadow accounting processes to independently verify critical financial data, especially concerning investment holdings
- Manage the resolution of discrepancies in administrator-produced reportsÂ
- Ensure compliance with fund-specific regulatory requirements and reporting standards (SEC, FCA, GAAP)Â
- Coordinate and manage annual fund audits with external auditorsÂ
- Oversee the preparation and filing of fund tax returns (K-1s) with external tax advisorsÂ
- Liaise with tax advisors to ensure optimal tax structuring for the fund and its investmentsÂ
- Ensure timely delivery of accurate GAAP-based financial statements to fund investorsÂ
Qualifications
- Â 5+ years of experience in fund accounting rolesÂ
- Bachelor's degree in accounting or finance Â
- CPAÂ
- Strong knowledge of SEC (Securities and Exchange Commission) and US GAAP, particularly related to investment fundsÂ
- Some knowledge of FCA (Financial Conduct Authority) guidelines a plus, but not requiredÂ
- Understanding of cryptocurrency and blockchain technology a plus, but not requiredÂ
- Knowledge of partnership tax rules, PFIC regulations, and Schedule K-1Â
- Experience with annual SEC audits and compliance reviews, including audit requirements for Registered Investment Advisers (RIAs)Â
- Experience with both fund operations and management company accounting a plusÂ
- Proficiency in financial software, ERP systems (Sage), and advanced Excel skillsÂ
- Strong attention to detail and accuracy in financial reportingÂ
- Capacity to work in a fast-paced, dynamic environmentÂ
$145,000 - $165,000 a year
Compensation:âŻThe expected base salary for this New York based Fund Controller position ranges fromâŻ$145,000 - $165,000, in addition to discretionary non-cash and/or discretionary cash incentives. The actual base salary will be determined on an individual basis taking into account a number of factors including, but not limited to, experience, education, relevant certifications, skills, and geographic location. In addition to base salary and the competitive benefits package listed above, this position is eligible for additional types of compensation, including target-based incentives.âŻÂ
About Us:âŻHivemind Capital Partners ("Hivemind") is a crypto-focused investment firm dedicated to blockchain technologies, crypto companies and the digital assets ecosystem. Hivemind leverages a converging multi-strategy approach to create start-to-finish capital solutions for entrepreneurs and provides category-leading infrastructure to institutionalize crypto investing. For more information, visitâŻhttps://hivemind.capitalÂ
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