Fund Accountant

This range is provided by Alexander Chapman. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $54,000.00/yr - $60,000.00/yr Direct message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations team. This individual will support daily accounting, reconciliations, and reporting for a wide range of investment products—including cryptocurrencies, NFTs, traditional securities, and derivatives—while working closely with the Director of Fund Accounting. This is a hands-on role ideal for someone with strong attention to detail, a background in investment or fund accounting, and the ability to work in a fast-paced, high-growth environment. What You’ll Gain Direct exposure to complex portfolios across digital assets, DeFi products, and traditional investments End-to-end fund accounting experience, including NAV calculations, reconciliations, and financial reporting Daily collaboration with clients, auditors, and fund counterparties Experience preparing IFRS- and GAAP-compliant financial statements Opportunity to participate in process improvements and contribute to operational best practices Key Responsibilities Fund Accounting & Reconciliation Manage and maintain financial products including equities, cryptocurrencies, bonds, swaps, options, Forex, mortgages, forwards, NFTs, and futures Record daily transactions (purchases, sales, income accruals, etc.) in line with internal controls and deadlines Reconcile cash and positions with external sources, resolving discrepancies as needed Research and resolve differences between accounting and trade records Verify market prices for investments per policy and procedures Valuations & Reporting Calculate NAV per share for assigned funds and determine dividend/distribution rates Prepare and review partnership calculations including management fees, distribution waterfalls, and partner allocations Review performance/incentive fee calculations Perform month-end close processes, including preparation of general ledgers, financial statements, and investor capital accounts Client & Audit Interaction Communicate daily with clients, custodians, and fund counterparties to address and resolve queries Coordinate year-end audits and tax reporting with auditors and service providers Facilitate timely data gathering for financial preparation What You Bring Bachelor’s Degree in Accounting, Finance, or related field 2+ years of experience in auditing or fund accounting, preferably in investment funds Working knowledge of IFRS and GAAP Proficiency in Microsoft Excel; familiarity with accounting systems Strong attention to detail, accuracy, and time management skills Ability to work independently and collaboratively in a remote environment This is a full-time remote position offering the opportunity to work at the intersection of fund accounting, digital assets, and client service—ideal for professionals eager to expand their expertise in crypto and alternative investments. Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Investment Management, Accounting, and Capital Markets Referrals increase your chances of interviewing at Alexander Chapman by 2x Get notified about new Fund Accountant jobs in United States . United States $96,800.00-$126,500.00 1 day ago San Francisco, CA $100,000.00-$130,000.00 4 weeks ago Senior Accountant, Revenue (Remote Role) Dallas-Fort Worth Metroplex $80,000.00-$85,000.00 2 weeks ago United States $70,000.00-$90,000.00 2 days ago Vermont, United States $80,000.00-$110,000.00 2 weeks ago United States $90,000.00-$100,000.00 4 days ago United States $85,000.00-$105,000.00 2 days ago Senior Fund Accountant (Management Company) United States $100,000.00-$115,000.00 1 week ago United States $100,000.00-$120,000.00 3 weeks ago Corporate Accountant with Fund Accounting - Only W2 Portland, Oregon Metropolitan Area $110,000.00-$120,000.00 2 days ago TPR Senior Accountant (Remote based in US) United States $75,000.00-$95,000.00 2 weeks ago United States $90,000.00-$115,000.00 2 weeks ago United States $82,000.00-$119,000.00 1 week ago United States $90,000.00-$110,000.00 2 days ago United States $59,000.00-$79,000.00 3 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr