Digital Asset Hedge Fund Operations Associate

Provide comprehensive support to management in all aspects of our fund's operations, serving as the primary point of contact for daily fund operational matters. Maintain robust operations, controls, and compliance frameworks and policies to ensure the highest standards of operational excellence. Oversee and manage daily fund operations, including trade settlements, reconciliations, collateral management, P&L attribution, and reporting for liquid funds. Assist with investor onboarding, capital calls, reporting, and distributions for illiquid funds. Occasional collaboration on the setup of new entities, including coordinating incorporation, bank account opening, and engaging with company secretaries, fund administrators, tax agents, auditors, and legal counsel. Ensure accurate maintenance of fund accounting books and records. Cultivate and manage relationships with counterparties, sub-advisors, banks, fund administrators, auditors, corporate secretaries, and service providers. Support client lifecycle processes, including onboarding, KYC, account setup, CRM setup, investor reports, capital accounts, distribution notices, funding of new deals, and promptly addressing investor queries/requests. Ensure proper filing and effective communication of relevant documentation across the organization.