Financial Reporting Manager, Crypto Funds

3 weeks ago


Los Angeles, United States Abacus Group Full time

Our client is a crypto company. They seek a Financial Reporting Manager, Crypto Funds to join their California office. The opportunity offers comprehensive benefits, a competitive salary, and is completely remote.

Responsibilities Coordinate several ongoing audit processes with multiple audit teams Prepare U.S. GAAP financial statements and footnotes for registered investment advisers Manage the drafting of valuation documentation for multiple venture capital entities Guide portfolio managers and product teams in documenting relevant information Work with management and the auditors on updates to the valuation policy Produce or review valuation matrices or memoranda of investment positions

Requirements 5+ years of fund accounting experience Familiar with the crypto industry Experience with ASC 946 and ASC 820 Excellent communication skills Able to multi-task and meet deadlines CPA strongly preferred

JobID: 65590

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