Responsibilities:

📍Assist in preparing quarterly and annual financial statements for trusts/funds/investment vehicles 📍Generate underlying supporting documentation and tie-out of the quarterly financial statements (10-📍Qs and 10-Ks), including financial highlights and MD&A 📍Support accounting needs for each of the investment trusts with daily reconciliations of digital assets, calculation of each fund’s net asset value and expenses incurred by the asset manager 📍Support all accounting operations for the trusts and asset manager including maintaining the general ledger, recording realized and unrealized gains & losses and reconciling fund assets 📍Track cost basis and sales of assets and record the unrealized/realized gains for those assets 📍Assist in responding to auditor requests for the trusts and asset manager 📍Publish fund performance and NAV daily on various platforms including company’s website 📍Assist in preparing ad-hoc internal and external financial reporting deliverables

Prior Experience:

📍Bachelor’s degree in accounting or related field (CPA preferred) 📍1 – 3 years accounting or related finance experience required 📍Analytical thinker that can work independently in a fast-paced environment 📍Multitasker that can manage/prioritize own workload to meet deadlines 📍Strong excel skills 📍Experience with and knowledge of digital currencies (preferred) 📍Systems savvy / technology enthusiast - an ability to understand the flow of financial information through systems and the ability to apply technology to improve processes 📍Experience with and / or knowledge of Unqork and Tableau 📍Previous experience in a Finance or related role with a focus on process design and improvement