What are the responsibilities and job description for the Fund Accounting Analyst position at Madison-Davis, LLC?
Title: Fund Accounting Analyst
Office Status: Hybrid 2x/week in office
Salary: $110,000-$125,000 20% Bonus
Overview:
A multi-billion-dollar tech-driven investment firm is looking for a Fund Accounting Analyst to join their team. Launched in 2013 and now one of the largest crypto asset managers in the world by AUM, they have become the second largest commodity-based ETF and the world's largest spot Bitcoin ETF by AUM as of December of 2024.
The Controller is looking for an Accounting Analyst in Stamford, Connecticut to assist in preparing financial statements for their investment vehicles and assist in publishing fund performance details on their platforms.
Key Responsibilities:
- Assist in preparing quarterly and annual financial statements for trusts/funds/investment vehicles
- Generate underlying supporting documentation and tie-out of the quarterly financial statements (10-Qs and 10-Ks), including financial highlights and MD&A
- Support accounting needs for each of the investment trusts with daily reconciliations of digital assets, calculation of each fund’s net asset value and expenses incurred by the asset manager
- Support all accounting operations for the trusts and asset manager including maintaining the general ledger, recording realized and unrealized gains & losses and reconciling fund assets
- Track cost basis and sales of assets and record the unrealized/realized gains for those assets
- Assist in responding to auditor requests for the trusts and asset manager
- Publish fund performance and NAV daily on various platforms including company’s website
- Assist in preparing ad-hoc internal and external financial reporting deliverables
Required Experience:
- Bachelor’s degree in accounting or related field (CPA preferred)
- 1 – 3 years accounting or related finance experience required
- Analytical thinker that can work independently in a fast-paced environment
- Multitasker that can manage/prioritize own workload to meet deadlines
- Strong excel skills
- Experience with and knowledge of digital currencies (preferred)
- Systems savvy / technology enthusiast - an ability to understand the flow of financial information through systems and the ability to apply technology to improve processes
- Experience with and / or knowledge of Unqork and Tableau
- Previous experience in a Finance or related role with a focus on process design and improvement
Salary : $110,000 - $125,000
