Fund Accountant - Remote

Overview

The Fund Accountant role involves assisting with the day-to-day and month-end accounting operations of a BTC-denominated hedge fund, supporting NAV processes, loan and expense reconciliations, and investor reporting.

In Short

• Work remotely from anywhere in the world.
• Handle intra-month and month-end accounting workflows.
• Respond to ad hoc requests from the Fund Administrator and Investment Manager.
• Reconcile monthly loan book and process interest accounting.
• Oversee loan reconciliation and associated reporting.
• Manage expense settlements liaising with third parties.
• Process necessary accounting journals for fund records.
• Prepare and finalize monthly interest invoices.
• Provide monthly snapshot reports to the Fund Admin.
• Manage the wallet whitelisting process.

Requirements

• Strong accounting foundation.
• Operationally hands-on with counterparty settlement.
• Solution-oriented mindset for resolving unstructured issues.
• A dedicated workspace.
• A reliable internet connection.
• Alignment with Xapo Values-Driven Leadership principles.

Benefits

• Work remotely and impact globally.
• Great work-life balance with flexible scheduling.
• Opportunities for personal learning and development.