Fund Accountant

Company: Amun
Location: Walton , New York, United States
Type: Full-time
Posted: 10.NOV.2019

Summary

Amun seeks to make investing in crypto as easy as buying a stock. Amun released the world's first listed crypto index in November 2018 in S...

Description

Amun seeks to make investing in crypto as easy as buying a stock.

Amun released the world's first listed crypto index in November 2018 in Switzerland which gives investors exposure access to 75% of the crypto market, buying up to the top five crypto assets. Our ETPs run on our proprietary blockchain-powered technology platform, which is the first in the world to use the public blockchains to settle and clear listed securities on a daily basis.

In keeping with our mission to make investing in crypto as easy as buying a stock, we plan releasing more products for more investing strategies across more geographies.


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We are currently seeking a fund accountant to join our NY based operations team which supports the running of our Swiss domiciled exchange-traded products.


Responsibilities

  • Review and/or prepare daily position
  • Research and resolve discrepancies.
  • Review and process general ledger journal entries.
  • Maintain general ledger, including preparation and update of system generated reports and statements.
  • During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
  • Interacts with internal and external auditors providing requested information to specific inquiries as needed.
  • Prepare, process and monitoring USD and non-USD cash movement to ensure proper and timely settlement.
  • Prepare various client correspondence and related ad hoc correspondence.
  • Participate in special client or internal projects as required.
  • Other adhoc data requests


Qualifications

  • Candidates must have a college degree in business, mathematics, finance or economics preferred, accounting concentration is a plus
  • 3-5 years of previous financial services experience
  • Advanced MS Excel skills
  • Experience with ETFs is preferred

 
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