Fund Accountant

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Full time
Location: London
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Job offered by: Fasanara Capital Limited
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Category:
Fasanara Digital is a quantitative investment team applying a scientific, high frequency investment style in digital assets, seeking to achieve exceptional risk-adjusted returns for our investors. We were founded in 2018 and have grown a strong team, managing over $150m USD in a basket of fully delta-neutral trading strategies. Our team members are fully dedicated to building out our globally deployed, 24/7 availability trading platform, which allows us to capture trading opportunities on >15 crypto liquidity venues, and maintain our position as one of the top trading firms in the crypto industry.

Our Culture

We are strong believers in meritocracy, and we seek to reward people based on impact and excellence. The environment is collaborative, entrepreneurial, and trust-based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent.

The Role

We are looking for an accountant with experience in back-office operations who will be part of a small team directly working with portfolio managers and technology. In this role, you will support post-trade analysis and reconciliations, as well as manage some of the relationships with the fund admin and other stakeholders. The role offers the opportunity to fast track a career in the crypto industry, with multiple responsibilities and relationship-building opportunities with top-tier firms in the space.

Responsibilities

Support the automatic reconciliation process

Work alongside the fund administrator to produce internal estimates

Contribute ideas to improve the efficiency of existing processes

Communicate and deal with other Fasanara departments (operations, investor relations, management) in back-office related queries

What Excites Us in a Candidate

BSc Graduate in any relevant field (Accounting preferred)

Strong communication skills

Accuracy and attention to detail

Demonstrable capability to self-manage the workload and complete tasks timely

Willingness to work hard in a fast-paced environment with tight deadlines

Location:

London – Onsite 5 days per week. We are an in-person-first culture and believe in fostering a vibrant work environment centered around connection and community.

If you feel you don’t necessarily have all of the experiences that we’re looking for, but still believe you could be excellent at this role, we’d still be keen to hear from you.

Fasanara is an equal opportunities employer. We believe building a fair and transparent workforce begins with the recruitment process that does not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability, or age.

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