Fund Accountant / Operations (Taiwan based. Crypto, Hedge fund background highly preferred)
Status
Hong Kong
Full time
Office
Compensation is not specified
Role
Finance/Accounting
Description
Overview
Our client is in search of a Fund Operations Associate to join their expanding crypto hedge fund. The ideal candidate should possess a solid background in accounting, fund administration, and investor relations.
Responsibilities
- Act as the main point of contact with the fund administrator and vendors to ensure clear communication and resolution of operational issues.
- Conduct regular account reconciliations to maintain transaction accuracy and address discrepancies promptly.
- Prepare and manage detailed financial reports, including profit and loss statements and investor documents, to meet regulatory standards.
- Manage fund-related expenses by overseeing invoice processing, ensuring timely payments, and accurate record-keeping for budget oversight.
- Coordinate the onboarding process for new investors, ensuring compliance with KYC regulations and verifying necessary documentation.
- Support investor relations by addressing basic inquiries on fund performance and processes, and disseminating regular performance reports to enhance transparency.
Requirements
- Minimum 5 years of experience in accounting and fund administration.
- Background experience in a quant hedge fund or crypto-centric organization.
- Strong interpersonal skills and discretion to handle investor requests.
- Exceptional attention to detail with error-free work.
- Proficiency in English and Chinese for external communications.
- Familiarity with trade operations.
- Knowledge of fund structures, legal documents, and regulatory compliance.
- Previous experience in investor relations or client servicing.
- Preferred knowledge of cryptocurrencies.
Skills Required

Nahclimited
Website
Not specified
Company size
Not specified
Location
United States
Description
Not specified
Status