F

Funded.club

Investor-readiness coaching and outsourced recruitment

Senior Fund Accounting & Operations Manager - Digital Assets

Financial AccountingConfirmed live in the last 24 hours
Full-timeSingaporeSGD132k - SGD156k /yrIn-person

About the Job

Requirements

  • Strong experience within hedge funds, alternative investments, or open-ended funds.
  • Proven experience in crypto or digital assets, ideally within a fund environment.
  • Strong technical knowledge of fund accounting, NAV production, and financial reporting.
  • Experience managing fund administrators, auditors, custodians, and other external service providers.
  • Understanding of investor capital activity, subscriptions and redemptions, and management fee calculations.
  • Experience with crypto custody, wallet operations, digital asset settlements, and reconciliations.
  • Strong understanding of anti-money laundering and know-your-customer requirements, operational controls, and regulatory requirements.
  • Ability to operate independently in a lean environment while remaining hands-on and commercially minded.
  • Degree in Accounting, Finance, Business, Economics, or a related discipline.
  • Ideally 8–15 years of experience across fund accounting, fund operations, and/or fund finance.
  • Strong preference for experience at hedge funds, alternative investment managers, or fund administrators; open-ended fund experience is particularly relevant.
  • Strong understanding of NAV, reconciliations, investor activity, management fees, financial reporting, and audit.
  • Experience working with fund administrators, auditors, custodians, banks, and other external service providers, with an understanding of anti-money laundering and know-your-customer requirements and operational controls.
  • Ability to work across finance and operations, solve problems independently, and manage a broad range of responsibilities in a lean environment.
  • Comfort leading a broad middle/back-office function and potentially managing a small team while remaining involved in day-to-day execution.

Responsibilities

  • Lead the fund finance and operations function.
  • Take broad responsibility for fund accounting, NAVs, reconciliations, investor reporting, and financial reporting.
  • Manage relationships with fund administrators, auditors, custodians, and banks.
  • Handle crypto and digital asset operations, including custody, wallet operations, anti-money laundering and know-your-customer processes, and operational controls.
  • Work closely with senior leadership and the investment team.

Desired Qualifications

  • Professional qualifications such as ACCA, CPA, or CFA are advantageous.
  • Exposure to crypto custody, wallets, settlements, and digital asset operations is highly desirable.
  • Experience in a small, entrepreneurial, or high-growth environment is advantageous.

About the Company

Funded.club

Investor-readiness coaching and outsourced recruitment

Funded.club offers services to help startup founders secure funding and scale their teams. It runs investor-readiness programs designed to prepare a company’s idea, product, and vision for investment, ensuring pitches, decks, and information are polished to attract investors. It also provides Recruiting Process Outsourcing (RPO)-style support to handle hiring for startups and scale-ups that don’t yet have an in-house HR team, delivering a lean, cost-effective recruiting process in under an hour of setup. How it stands out: the team is led by experienced entrepreneurs who have lived through startup growth, offering practical, battle-tested guidance and hands-on help. The focus is on saving founders time and money by avoiding wasted investor outreach and unreliable hires, while delivering structured, investor-ready materials and streamlined recruitment. The goal is to help startups become investor-ready and rapidly scale their teams to support growth.

Company size
11-50
Company stage
Not listed
Total funding
Not listed
Headquarters
Haarlem, Netherlands
Founded
2019

Recently Posted Jobs

Explore more opportunities at Funded.club

See more jobs