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Senior Fund Accountant

2 months ago

Menlo Park, California, United States Pantera Capital Full time

Pantera Capital Management LP is seeking a highly skilled Senior Fund Accountant to oversee the shadow accounting of funds and verify the fund administrator's NAV calculations. The ideal candidate will have a Bachelor's degree in Finance, Business Administration, or a related field, and at least two years of experience in reconciling holdings between accounting records and custodians, exchanges, and capitalization tables. Key responsibilities include analyzing financial and investment transactions, compiling and updating fund performance numbers, and assisting with compliance-related tasks, regulatory filings, and operational tasks associated with the Finance team. The successful candidate will also have experience with Microsoft Excel and Word, Fund Accounting Principles, GAAP, Valuation Methods, and Compliance. Additionally, they will be able to maintain investment portfolios and investor databases. This role may involve telecommuting or working from home, subject to company policies. The salary range for this position is $133,000.00 - $162,000.00 per year.