加密货币基金经理

- Oversee fund accounting, including net asset value (NAV) calculations and preparation of financial reports. - Coordinate with custodians, exchanges, auditors, and third-party administrators to produce and review monthly, quarterly, and annual financial statements. - Serve as the primary point of contact for LP investors, managing communications, transactions, and compliance workflows. Track fund performance and contribute to performance reporting for investors and stakeholders. - Ensure compliance with regulatory requirements and internal policies. - Assist in drafting and reviewing fund documentation, including subscription agreements and other investment materials. Address investor inquiries with professionalism and deliver exceptional client service. - Provide data analysis and reporting support to the investment team. - Maintain accurate, up-to-date records within the fund administration system.

- 2+ years of experience in fund administration, accounting, finance, or paralegal work. Familiarity with cryptocurrency and a solid grasp of foundational crypto concepts. - Strong understanding of investment vehicles and fund structures. - Exceptional analytical skills paired with a keen eye for detail. - Proven organizational and time-management skills. - Ability to thrive both independently and collaboratively in a fast-paced environment. - Excellent written and verbal communication skills, with strong interpersonal abilities. Preferred Qualifications - Professional certification (e.g., CFA, CPA) is a plus. - Legal experience (e.g., paralegal background) is advantageous. - Passion for the crypto industry and its evolving landscape.