Our Company: Theorem Fund Services is an award-winning multi-service fund administrator. We combine state-of-the-art technology with strong industry experience and a deep understanding of our client’s needs to provide a unique turn-key solution to private equity and hedge fund managers.
Position: Manager, Digital Assets Fund Accounting
Location: Boca Raton, Florida
Qualifications and Requirements:
This position requires specific knowledge of:
- Financial markets including an intermediate understanding of securities and crypto currency language and terminology
- The fund accounting lifecycle and the various operational functions required to strike a net asset value:
Portfolio Accounting:
- creation and maintenance of portfolio investment master
- trade processing from various centralized exchanges and decentralized exchanges
- cash, position and P&L reconciliation across multiple exchanges, wallets and custodians
- valuation of investments
Fund/Investor Accounting:
- booking of fund operating expenses
- reconciliation of operational bank accounts
- calculation of investor-level fees including management and performance fees
- knowledge of investor performance calculations including highwater marks, hurdle rates, and crystallization of incentive fees
- preparation of financial statements and portfolio schedules
Training & Onboarding:
- assistance with onboarding of new launches and conversion clients
- evaluation of new processes for operational efficiency; coordination with other operational leads to implement new practices
- development of training documents, policies and procedures for complex asset classes
Experience Required:
- Four or more years of experience in hedge fund or private equity accounting roles
- Hands on experience with fund accounting software including Geneva, FundCount, InvestOne, or VPM
- Advanced Microsoft Excel skills
- Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues
- Experience with crypto currency assets
- CPA, CFA or MBA preferred but not required
Benefits:
- 4 weeks paid vacation per year
- 100% company paid health, dental, vision, short term disability, and life insurance for employee
- Retirement plan with employer matching contributions
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