Fund Accounting Specialist

Responsibilities : · Ensure accurate completion of daily fund NAVs calculation. · Review and approve financial transactions related to fund operations, such as settling fund expenses, cash and digital asset transfers. · Develop and maintain fund accounting system. · Review the revenue, expenses, and distributions of funds. · Prepare monthly reports to be submitted to SEC in a timely manner. · Review the monthly performance of the fund and provide updates and recommendations to the management. · Reconcile cash and digital assets of fund on daily. · Assist in the preparation of financial statements, tax reporting and regulatory filings. · Ensure that all activities comply with company guidelines, laws and regulations. Qualifications: · At least 3 years of experience in fund accounting role of financial institutions (banks, securities broker or asset management companies) or relevant roles in the financial service industry · Bachelor's degree or higher in accounting, business, finance, or related fields · Superior knowledge of industry regulations and operational guidelines, as well as solid knowledge of business functions · Experience or strong interest in the digital asset industry is a plus · High integrity and good teamwork capabilities · Good verbal and written English communication proficiency. Successful candidate may be subject to a criminal background check. Where consent is legally required, the Company will seek your consent prior to conducting such check. The Company reserves the right not to proceed with the hiring process if the background check cannot be conducted. Orbix Holdings gives an important to Privacy Notice for candidates, we’ll always treat your data with the utmost care. Please click on the links below to find out more about our Privacy Notice for candidates: https://www.orbixholdings.com/docs/Privacy%20Notice%20for%20Candidate.pdf