Fund Accountant, Asset Management

Who We Are:At Galaxy we are building products and services to help the world invest in economic progress. We believe crypto and blockchain innovations will permeate and improve all aspects of our global economy. Our vision is a society where value and ownership flow as freely as information. Galaxy is a digital asset and blockchain leader helping institutions, startups, and individuals access and navigate the crypto economy. As one of the most well-capitalized and trusted companies in the industry, we provide platform solutions custom-made for a digitally native ecosystem across three complementary operating businesses: Global Markets, Asset Management, and Digital Infrastructure Solutions. Our offerings include, amongst others, trading, lending, strategic advisory services, institutional-grade investment solutions across passive, active and venture strategies, proprietary bitcoin mining and hosting services, network validator services, and the development of enterprise custodial technology. Galaxy's CEO and Founder Michael Novogratz leads a team of crypto enthusiasts, and institutional veterans focused on the future of finance and Web3. The Company is headquartered in New York City, with global offices across North America, Europe and Asia.Additional information about the Company's businesses and products is available on We Value:We are a diverse team of free thinkers, and fast movers united to help investors and creators energize the global economy. We are looking for individuals who thrive in a culture of builders and overachievers and embrace high performance, transparent feedback, and a mission-first approach. Our culture shapes our way of working and gets us where we want to be.Seek Excellence.Be Selective To Be Effective.Be Highly Aligned, Loosely Coupled.Disagree Transparently.Encourage Independent Decision-Making.Build Dream Teams.Who You Are:The ideal candidate will have 1 - 5 years of experience working in either a public accounting role or a mix of public and private, ideally focusing on hedge funds or private equityventure capital funds. This person will sit on the asset management team and this is a great opportunity to be extremely proactive within the firm and work across hedge funds, ventures capital funds, fund of funds, and public ETF products. The candidate will also get the unique opportunity to get exposure to middle office operations.What You'll Do:Review the daily, monthly, and quarterly Fund accounting package and investor reporting for hedge funds (equitiescrypto), venture capital funds, fund of funds, and public ETF productsReconcile capital activity, subscriptionsredemptions, and contributionsdistributions for investors across all Fund productsManage fund cash and expense trackingCommunicate with the Portfolio Manager and investment team for trading activity and cash balances and reconcilereview trade activity detailAssist in valuation processes across all Fund productsAssist with trade settlements for cryptocurrenciesAssist with product development and fund launchesAssist the operations team with account onboardings, system implementations, process improvements etc.Work with internal legalcompliance and the fund administrator, respond to investor inquiries, and support Operational Due Diligence sessionsWhat We're Looking For:1 - 5 years' experience with a strong background in finance and publicprivate accountingExperience coordinating with third party fund administratorsExperience in completing audits of hedge funds or venture capital fundsWell organizedStrong excel skillsStrong communication skillsStrong time management skills and the ability to multi-taskBonus Points:Experience in digital assetscrypto currenciesExperience in client service or communicating with investorsA background or understanding of operations, pricing, and trade settlementWhat We Offer:Competitive base salary and discretionary bonusFlexible Time Off (i.e. unlimited paid vacation days)Company paid Holidays (11)Company paid sick leaveCompany-paid health and protective benefits for employees, partners, and other dependents3% 401(k) company contributionGenerous paid Parental LeaveFree virtual coaching and counseling sessions through Headspace Opportunities to learn about the Crypto industryFree daily snacks in-officeSmart, entrepreneurial, and fun colleaguesEmployee Resource GroupsApply now and join us on our mission to engineer a new economic paradigm.The base salary ranges included below will be commensurate with candidate experience, expertise and local market. Final offer amounts are determined by multiple factors, including candidate experience and expertise. At Galaxy, we maintain a total compensation philosophy which consists of a competitive base salary, annual bonus, and equity incentives.Base Salary Range$100,000-$150,000 USDGalaxy respects diversity and seeks to provide equal employment opportunities to all employees and job applicants for employment without regard to actual or perceived age, race, color, creed, religion, sex or gender (including pregnancy, childbirth, lactation and related medical conditions), gender identity or gender expression (including transgender status), sexual orientation, marital or partnership or caregiver status, ancestry, national origin, citizenship status, disability, military or veteran status, protected medical condition as defined by applicable state or local law, genetic information or predisposing genetic characteristic, or other characteristic protected by applicable federal, state, or local laws and ordinances.We will endeavor to make a reasonable accommodation to the known limitations of a qualified applicant with a disability unless the accommodation would impose an undue hardship on the operation of our business. If you believe you require such assistance to complete the application process or to participate in an interview, please contact .

Created: 2025-03-03