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Blockchain Venture and Digital Assets Fund

Cryptocurrency Fund Finance and Administration Manager

$80k – $100k • No equity
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Decentral Park Capital is a family of digital assets funds, run by a tech founder-led senior investment team bringing multi-faceted expertise, network, and capital to blockchain technology projects.

Decentral Park team believes blockchain technology and cryptoassets have the potential to make a hugely positive impact in many parts of the global economy.

At Decentral Park, we benefit from many years of our own tech startup experience, early stage venture investing, professional trading, business building, investing and portfolio management in and around Emerging Markets.

We participate in blockchain technology projects primarily through investment in the underlying digital asset – and we aim to generate significant returns with risks uncorrelated with other asset classes.

We're growing our team now and seeking a Senior Fund Manager to cover the Finance and Administration functions. We are a distributed team, with presence in the US and UK.

Responsibilities:

- Managing the processes for issuing capital calls and receiving management fees
- Attending to investor queries as and when they arise
- Preparing documents for the investment committee (investment memo, minutes, etc.)
- Managing work of outsourced fund administrator, corporate services provider, and other third-party providers including review / liaise with to produce quarterly management accounts and year-end fund account, managing reporting requirements
- Legal-related work (related to portfolio companies, the fund, management company and other affiliated entities):
- Reviewing and executing legal documents such as shareholders’ agreements, articles of incorporation, legal agreements, resolutions, waivers, indemnity agreements, NDAs, etc.
- Managing outside counsel in review of legal docs
- General compliance work:
- Preparing and submitting required documents for compliance purposes for various entities in various jurisdictions
- Monitor overall fund operation compliance requirements
- Participation in investment analysis of various investment opportunities
- Assess counter-party risk
- Budget, track and manage cash flows between entities within the fund group
- Arrange for settlement of invoices and executing payments/ transfers
- Financial analysis and modeling
- Maintain and update the firm’s accounting software to account for cash flow and asset monitoring and reporting, including daily/weekly mark-to-market valuation updates
- Create a Fund Dashboard for reporting
- Oversee fund accounting, reporting related to investor requests
- Manage overall operational and resource planning for organization
- Oversee with the preparation and review of quarterly and annual Fund financial statements including interim and final audit preparation
- Assist the GPs and other team members with daily duties and projects as necessary.

Requirements:
- 3-5 years of relevant experience in the fund administration function for venture capital, private equity or corporate finance
- And at least 3 years of previous forecasting and financial modelling - experience preferably gained through a role in the banking, venture capital or hedge fund industry
- An accounting designation (CPA, CA, CMA, CGA), CFA would be considered an asset.
- Highly Advanced Microsoft Excel proficiency
- Knowledge of the principles of Fund Accounting and US GAAP
- Fluent English (oral and written – Native level preferable)
- Advanced Internet user

Person Traits:
-Result-oriented independent self-starter
- Excellent time management and multitasking ability
- Strong analytical and quantitative/technical skills
- Proactive with an upbeat personality
- Attentive to detail
- Ability to work long hours, if needed
- Outstanding communication skills