Fund Accountant, Galaxy
Asset Management
$100-150k
+ Discretionary bonus + Equity incentives
Investment management firm
Posted today
Investment management firm
1001+ employees
Posted today
$100-150k
+ Discretionary bonus + Equity incentives
1001+ employees
Company mission
To engineer a new economic paradigm.
Role
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 equity/venture capital funds.
- 1 - 5 years’ experience with a strong background in finance and public/private accounting
- Experience coordinating with third party fund administrators
- Experience in completing audits of hedge funds or venture capital funds
- Well organized
- Strong excel skills
- Strong communication skills
- Strong time management skills and the ability to multi-task
Desirable
- Experience in digital assets/crypto currencies
- Experience in client service or communicating with investors
- A background or understanding of operations, pricing, and trade settlement
What the job involves
- 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
- Review the daily, monthly, and quarterly Fund accounting package and investor reporting for hedge funds (equities/crypto), venture capital funds, fund of funds, and public ETF products
- Reconcile capital activity, subscriptions/redemptions, and contributions/distributions for investors across all Fund products
- Manage fund cash and expense tracking
- Communicate with the Portfolio Manager and investment team for trading activity and cash balances and reconcile/review trade activity detail
- Assist in valuation processes across all Fund products
- Assist with trade settlements for cryptocurrencies
- Assist with product development and fund launches
- Assist the operations team with account onboardings, system implementations, process improvements etc
- Work with internal legal/compliance and the fund administrator, respond to investor inquiries, and support Operational Due Diligence sessions
Our take
Galaxy Digital Holdings was founded to bring institutions into the blockchain revolution, envisioning a society where values and ownership flow as freely as information. Galaxy has captured the massive growth in the space over the past few years, offering its clients a range of financial solutions spanning the digital assets ecosystem, operating five synergistic business lines: Trading, Asset Management, Principal Investments, Investment Banking, and Mining.
The company exists within a highly volatile industry but has emerged stronger following the recent crypto reset. While reports claim the company is planning to cut one-fifth of its workforce, Galaxy itself has stated that it is currently focused on considering optimal team structure and strategy.
Recently, Galaxy announced that it has entered into an agreement with Canaccord Genuity Corp. for a bought deal offering, raising gross proceeds of approximately US$100 million. This move is aimed at bolstering the company’s financial position, with proceeds intended for working capital and general corporate purposes.
Freddie
Company Specialist at Welcome to the Jungle
Insights
16% employee growth in 12 months
Company
Funding (1 round)
Feb 2018
$18m
SERIES B
Total funding: $18m
Company benefits
- Equity Exposure for All Employees - Through broad and meaningful equity participation, we desire to have our employees work collaboratively and act as long-term shareholders
- 401(k) Contributions- Galaxy offers a 401(k) retirement savings plan with a 3% employer contribution and access to both Traditional and Roth options (US-only)
- Flexible Time Off and Parental Leave - You decide how many paid vacation and personal days off you want. Paid Parental Leave is available to give new parents the opportunity to care for and bond with their new child
- Full Paid Health Benefits - Company-paid health insurance for employees, partners, and other dependents, effective as of your start date
- Perks at Work - Galaxy provides various crypto education opportunities, a free Peloton membership with insurance, after-hours car service reimbursements, and more
- Employee Assistance Program - Confidential, 24/7 access to mental healthcare with a licensed therapist or psychiatrist. Benefits include 8 free video sessions per person, per year, for employees and any of their dependents age 18+
Company values
- Seek Excellence
- Be Selective to Be Effective
- Be Highly Aligned, Loosely Coupled
- Disagree Transparently
- Encourage Independent Decision Making
- Build Dream Teams
Company HQ
SoHo, New York, NY
Articles
Leadership
Mike Novogratz
(CEO)Previously acted as CIO for Fortress Investment Group and as a Partner of Goldman Sachs.
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