Fund Accountant
Position overview
We are seeking a detail-oriented Fund Accountant to assist with the day-to-day and month-end accounting operations of a BTC-denominated hedge fund. The role involves supporting NAV processes, loan and expense reconciliations, BTC flow coordination, and investor reporting. The ideal candidate will have a solid foundation in accounting, strong attention to detail, and a practical understanding of digital asset workflows. This is a unique opportunity to gain exposure to institutional-grade crypto fund operations and collaborate closely with top-tier service providers and counterparties.
Responsibilities
Handle all intra-month and month-end accounting workflows.
Respond to ad hoc requests from the Fund Administrator, Investment Manager, and Xapo.
Reconcile monthly loan book and process interest accounting, including intra-month adjustments.
Oversee Revolver loan reconciliation and associated reporting.
Initiate and manage expense settlements (liaising with third parties).
Process all necessary accounting journals for up-to-date fund records.
Prepare and finalise monthly interest invoices to counterparties.
Provide monthly snapshot reports and documentation to the Fund Admin.
Finalise fund accounting by the 3rd business day each month, ensuring completeness and accuracy.
Support final NAV approval and investor statement distribution.
Manage the wallet whitelisting process (with Operations and Treasury).
Coordinate flow of BTC to/from Counterparties and Investors (with Operations and Treasury).
Skills needed
Strong accounting foundation.
Operationally hands-on, able to handle counterparty settlement and treasury coordination.
Solution-oriented mindset; able to resolve unstructured issues independently.
Other requirements
A dedicated workspace.
A reliable internet connection with the fastest speed possible in your area.
Alignment with Our Values and the Xapo Values-Driven Leadership principles.
Fund Accountant
Position overview
We are seeking a detail-oriented Fund Accountant to assist with the day-to-day and month-end accounting operations of a BTC-denominated hedge fund. The role involves supporting NAV processes, loan and expense reconciliations, BTC flow coordination, and investor reporting. The ideal candidate will have a solid foundation in accounting, strong attention to detail, and a practical understanding of digital asset workflows. This is a unique opportunity to gain exposure to institutional-grade crypto fund operations and collaborate closely with top-tier service providers and counterparties.
Responsibilities
Handle all intra-month and month-end accounting workflows.
Respond to ad hoc requests from the Fund Administrator, Investment Manager, and Xapo.
Reconcile monthly loan book and process interest accounting, including intra-month adjustments.
Oversee Revolver loan reconciliation and associated reporting.
Initiate and manage expense settlements (liaising with third parties).
Process all necessary accounting journals for up-to-date fund records.
Prepare and finalise monthly interest invoices to counterparties.
Provide monthly snapshot reports and documentation to the Fund Admin.
Finalise fund accounting by the 3rd business day each month, ensuring completeness and accuracy.
Support final NAV approval and investor statement distribution.
Manage the wallet whitelisting process (with Operations and Treasury).
Coordinate flow of BTC to/from Counterparties and Investors (with Operations and Treasury).
Skills needed
Strong accounting foundation.
Operationally hands-on, able to handle counterparty settlement and treasury coordination.
Solution-oriented mindset; able to resolve unstructured issues independently.
Other requirements
A dedicated workspace.
A reliable internet connection with the fastest speed possible in your area.
Alignment with Our Values and the Xapo Values-Driven Leadership principles.