About the company
Pantera Capital is the first U.S. institutional asset manager focused exclusively on blockchain technology. Pantera launched the first cryptocurrency fund in the United States when bitcoin was at $65/BTC in 2013. The firm subsequently launched the first exclusively-blockchain venture fund. In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera manages $5.2 billion across three strategies – passive, hedge, and venture – and has backed 110 early-stage token projects and 100 blockchain companies across various stages. A list of Pantera portfolio companies can be found here.
Job Summary
Pantera Capital Management LP seeks a Senior Fund Accountant in Menlo Park, CA to oversee shadow accounting of funds to verify the fund administrator's NAV calculations.
📍Requires a Bachelor’s degree in Finance, Business Administration, or related field or equivalent, and two (2) years of experience reconciling holdings between accounting records and custodians, exchanges, and capitalization tables; analyzing financial and investment transactions; compiling and updating fund performance numbers; assisting with compliance-related tasks, regulatory filings and operational tasks associated with the Finance team; preparing quarterly financial reports; working with investment products and financial instruments, venture fund structure; preparing quarterly financial reports; utilizing Microsoft Excel and Word, Fund Accounting Principles, GAAP, Valuation Methods, and Compliance; and utilizing Microsoft Excel to maintain investment portfolio and investor database. Telecommuting and/or working from home may be permissible pursuant to company policies.
