This range is provided by Alexander Chapman. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range $54,000.00/yr - $60,000.00/yrDirect message the job poster from Alexander ChapmanHeadhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USAI'm working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations team. This individual will support daily accounting, reconciliations, and reporting for a wide range of investment products—including cryptocurrencies, NFTs, traditional securities, and derivatives—while working closely with the Director of Fund Accounting.This is a hands-on role ideal for someone with strong attention to detail, a background in investment or fund accounting, and the ability to work in a fast-paced, high-growth environment.What You'll GainDirect exposure to complex portfolios across digital assets, DeFi products, and traditional investmentsEnd-to-end fund accounting experience, including NAV calculations, reconciliations, and financial reportingDaily collaboration with clients, auditors, and fund counterpartiesExperience preparing IFRS- and GAAP-compliant financial statementsOpportunity to participate in process improvements and contribute to operational best practicesKey ResponsibilitiesFund Accounting & ReconciliationManage and maintain financial products including equities, cryptocurrencies, bonds, swaps, options, Forex, mortgages, forwards, NFTs, and futuresRecord daily transactions (purchases, sales, income accruals, etc.) in line with internal controls and deadlinesReconcile cash and positions with external sources, resolving discrepancies as neededResearch and resolve differences between accounting and trade recordsVerify market prices for investments per policy and proceduresValuations & ReportingCalculate NAV per share for assigned funds and determine dividend/distribution ratesPrepare and review partnership calculations including management fees, distribution waterfalls, and partner allocationsReview performance/incentive fee calculationsPerform month-end close processes, including preparation of general ledgers, financial statements, and investor capital accountsClient & Audit InteractionCommunicate daily with clients, custodians, and fund counterparties to address and resolve queriesCoordinate year-end audits and tax reporting with auditors and service providersFacilitate timely data gathering for financial preparationWhat You BringBachelor's Degree in Accounting, Finance, or related field2+ years of experience in auditing or fund accounting, preferably in investment fundsWorking knowledge of IFRS and GAAPProficiency in Microsoft Excel; familiarity with accounting systemsStrong attention to detail, accuracy, and time management skillsAbility to work independently and collaboratively in a remote environmentThis is a full-time remote position offering the opportunity to work at the intersection of fund accounting, digital assets, and client service—ideal for professionals eager to expand their expertise in crypto and alternative investments.Seniority level Seniority level Entry levelEmployment type Employment type Full-timeJob function Job function Accounting/AuditingIndustries Investment Management, Accounting, and Capital MarketsReferrals increase your chances of interviewing at Alexander Chapman by 2xGet notified about new Fund Accountant jobs in United States .United States $96,800.00-$126,500.00 1 day agoSan Francisco, CA $100,000.00-$130,000.00 4 weeks agoSenior Accountant, Revenue (Remote Role) Dallas-Fort Worth Metroplex $80,000.00-$85,000.00 2 weeks agoUnited States $70,000.00-$90,000.00 2 days agoVermont, United States $80,000.00-$110,000.00 2 weeks agoUnited States $90,000.00-$100,000.00 4 days agoUnited States $85,000.00-$105,000.00 2 days agoSenior Fund Accountant (Management Company) United States $100,000.00-$115,000.00 1 week agoUnited States $100,000.00-$120,000.00 3 weeks agoCorporate Accountant with Fund Accounting - Only W2 Portland, Oregon Metropolitan Area $110,000.00-$120,000.00 2 days agoTPR Senior Accountant (Remote based in US) United States $75,000.00-$95,000.00 2 weeks agoUnited States $90,000.00-$115,000.00 2 weeks agoUnited States $82,000.00-$119,000.00 1 week agoUnited States $90,000.00-$110,000.00 2 days agoUnited States $59,000.00-$79,000.00 3 hours agoWe're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.#J-18808-Ljbffr