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Senior Fund Accounting & Operations Manager – Digital Assets

Funded.club
Location
Singapore
Posted
10 days ago
Department
DeFiance Capital
What they actually want (must-haves)
  • Strong experience within hedge funds, alternative investments or open-ended funds
  • Proven experience in crypto / digital assets, ideally within a fund environment
  • Strong technical knowledge of fund accounting, NAV production and financial reporting
  • Experience managing fund administrators, auditors, custodians and other external service providers
  • Understanding of investor capital activity, subscriptions/redemptions and management fee calculations
  • Experience with crypto custody, wallet operations, digital asset settlements and reconciliations
Nice to have
  • Professional qualifications such as ACCA, CPA or CFA are advantageous
  • Strong preference for candidates from hedge funds, alternative investment managers or fund administrators
  • Experience in a small, entrepreneurial or high-growth environment is advantageous
What the job really is

In this role, you will lead the fund finance and operations for a crypto investment firm, handling responsibilities such as fund accounting, NAV calculations, reconciliations, and investor reporting. You will manage relationships with external service providers and have hands-on involvement in crypto operations, including custody and compliance. The position offers significant autonomy and the potential for career advancement into broader leadership roles.

Benefits
  • S$132,000 – S$156,000 per annum
  • Genuine career progression and the opportunity to take on greater responsibility and grow into a broader leadership role within the firm
Things to weigh
  • The role requires a strong hands-on approach and the ability to operate independently in a lean environment.
  • The position involves significant responsibility with the expectation of leadership in the future, which may not suit all candidates.
  • No remote work options mentioned, as the role is onsite in Singapore.
Job score3/5
Benefits1/5
Freshness5/5
Career value4/5
Role clarity5/5
Pay transparency0/5

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