Senior Fund Accountant Crypto Funds

You will ensure crypto fund books are accurate, complete, and audit-ready. You will process and reconcile transactions across exchanges, custodians, and on-chain wallets; calculate NAV; value digital assets; and prepare investor, regulatory, and financial reports. As automation expands, you will focus increasingly on analysis, controls, and process improvement for crypto-specific accounting challenges.

Responsibilities

• Maintain fund administration for crypto funds, including spot holdings, derivatives, staking, and DeFi positions
• Reconcile positions and transactions across exchanges, custodians, and on-chain wallets
• Calculate NAV, value digital assets, and process investor subscriptions and redemptions
• Prepare investor reports and required regulatory reports
• Prepare or review annual financial statements, including crypto-specific accounting and valuation topics
• Maintain reporting frameworks, including SLAs, KPIs, and ISAE 3402 or SOC documentation
• Act as the main point of contact for fund managers, auditors, custodians, and service providers

Requirements

• Several years of experience in fund accounting or fund administration
• Understanding of NAV calculation, investor administration, and fund reporting
• Familiarity with digital assets or strong interest in exchanges, custody, wallets, blockchain explorers, and tokens
• Analytical mindset and drive to automate and improve processes
• Clear English communication; Dutch is a plus