1. Assist operation team to work with Fund Administrators(FA) to produce daily and monthly NAVs for our two funds called Pythagoras Investment Management LLC (PIML) and Pythagoras Token Fund LLC (PTF) and their offshore Cayman feeder funds and their foreign subsidiaries. <40% of the job.
2. Assist operation team onboarding to new bank accounts, exchanges, and brokerage accounts, as well as new deals. <20% of the job.
3 Assist operation team to work with Auditors to produce Audited FS for our two funds. <10% of the job.
4. Assist operation team to record journal entries in the system and prepare monthly Financial Statements (FS) for internal companies. <10% of the job.
5 Assist operation team to work with Tax Preparers to produce tax returns for all entities. <5% of the job.
6 Investor Relations. <5% of the job.
7 Compliance related support. <5% of the job
8 General administrative support. <5% of the job.
Preference given to candidates who have:
-Good written and verbal communication skills in both English and Chinese
-Strong academic background with degree in accounting or finance
-Minimum 1 year of relevant experience preferred
-Focused on high quality and accurate work; diligent and detail-oriented
-Responsible with strong work ethic
-High professional standards and integrity
-Interest in working in crypto currency market
-Immediately available preferred