Job Description

About: Krypital.comFounded in 2017, Krypital Group is a leading global venture capital firm and blockchain incubator. By leveraging top resources ranging from a network of capitals, digital asset exchanges, top law firms and communities, the team has nurtured projects that have generated a total value of more than $1B and has brought in more than 2 million users to top blockchain projects
Industry: Venture Capital and Private Equity PrincipalsCompany
Position: Financial Reporting Analyst,Full time
Location: based in Texas, WFH (CFO is located in Texas)
Language: Bilingual, English & Mandarin
:
Responsible for the preparation of the Company's monthly, quarterly and annual consolidated financial reports.

• Perform financial analytics including variance analysis around the information disclosed in the internal and external reports/disclosures.
• Responsible for the preparation of the annual financial statements under U.S. GAAP and international accounting standards for the Company's legal entities
• Support management by leading and completing projects impacting financial reporting.
• Daily trade processing and reconciliation of cash balances
• Daily/Monthly reconciliation of investment positions and market values
• Confirming validity of corporate actions and significant price changes
• Review of accruals and expense items * Calculation and recording management fees and incentive fees
• Preparation of investor allocation
• Confirming investor capital statement
• Preparation of the fund's financial statements * Work with CFO to maintain Company's control framework, process narratives, and flowcharts.

Job Requirements:

• Bachelor's degree in Accounting or Finance
• Strong accounting background with a solid knowledge of US GAAP
• Strong knowledge of financial products (i.e., equities, futures, fixed income)
• 1-3-year industry experience with financial serviceshedge/venture funds
• Financialor Accounting background required
• SQL focused, test needed during interview

• Understanding of securities valuation, settlement properties and attributes
• Understanding of the hedge/venture funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)
• Excellent written and oral communication skills
• Strong organizational skills and problem-solving skills
• Meticulous and impeccable keen attention to detail
• High level of enthusiasm and curiosity to grow your career in a multifaceted and growing company
• Demonstrated ability to work autonomously, coordinate the efforts of others and work well with people at a wide range of levels
• Ability to work underpressure
• Crypto Currency fund Experiences preferable
• CPA or CPA candidate a plus

Job Type: Full-timeSalary: $44,072.77-$90,014.04 per yearAdditional pay:

• Bonus pay

Benefits:

• Dental care
• Extended health care

Flexible language requirement:

• French not required

Schedule:

• 8 hour shift

Ability to commute/relocate:

• Toronto, ON: reliably commute or plan to relocate before starting work (required)

Education:

• Bachelor's Degree (preferred)