Key Responsibilities:
- Manage day-to-day fund operations, including capital calls, distributions, and investor allocations.
- Serve as the main contact for investor relations and reporting.
- Prepare financial reports, including NAV calculations and portfolio valuations.
- Ensure compliance with regulatory standards, including AML/KYC requirements.
- Maintain fund documents and legal agreements.
- Stay updated on blockchain and cryptocurrency trends and regulations.
- Coordinate audits and tax filings with external parties.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Strong knowledge of blockchain technology, digital assets, and cryptocurrencies.
- Proficiency in fund administration software and blockchain analytic tools.
- Excellent communication and interpersonal skills for investor relations and team collaboration.
- Strong organizational skills with the ability to manage multiple tasks and deadlines.
