Fund Accounting Associate

FinanceFull TimeNoida, India

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About RockWallet
Rock Solid. Rock Confident.

RockWallet is a financial technology company made up of people who think differently about how digital assets can be managed, accessed, and used.

At RockWallet, our vision is for anyone to be able to access and thrive in the digital economy. It’s our mission to help you make the most of the opportunities available by building products that empower people to navigate digital asset usage easily, securely, and with confidence. Our self-custodial, multicurrency wallet puts you in charge of your digital assets. RockWallet’s app makes it quick and easy to buy, use, store, and swap top cryptocurrencies, all in one place, on your mobile. RockWallet is registered with FinCEN as a Money Service Business. Find out more here at www.rockwallet.com.

Want to join us?


This is a full-time position with a preference for candidates based in Noida.

If you are a Fintech / Crypto / Digital Asset enthusiast, who thrives in a fast-paced, collaborative environment, and is ready to take on a high-impact role, we would love to hear from you.

Reporting to the Director of Finance & Operations, the Fund Accounting Associate will be responsible for the following duties and obligations:

Job Timings : 12 Noon - 9PM / 11AM - 8PM


Key Responsibilities:

1. Review and Reconcile Daily and Month End Transactions:

Thoroughly review and reconcile daily and month end transactions for the assigned portfolio.

2. Investigation and Error Correction:

Conduct analysis to identify possible errors in investments and trade data.

Make necessary corrections in accordance with documented guidelines.

3. Cash Flow Analysis:

Analyze daily cash flow activities to ensure accuracy and compliance with established procedures.

4. Facilitate OTC Desk Settlements:

Coordinate and facilitate settlement processes for client proceeds on the OTC desk.

5. Treasury Management:

Record, maintain, and rebalance Treasury through transfers across exchanges and wallets to ensure smooth settlements.

6. Management Reporting:

Prepare schedules for management reports and ensure consistency between the management reports and financial information.

7. Ad Hoc Reporting:

Generate ad hoc reports for higher-level management or other stakeholders as needed.

8. Policy and Procedure Development:

Assist in creating and updating policies and procedures to enhance operational efficiency and compliance.


Qualifications:

Bachelor’s degree in finance, Accounting, Business Administration, or a related field.

2+ years of relevant experience in operations, financial analysis, or related roles.

Strong analytical and problem-solving skills.

Excellent communication and interpersonal skills.

Ability to work collaboratively in a team environment.

Detail-oriented with a high level of accuracy.

Are organized and comfortable working with a large set of data with the ability to meet tight deadlines.

Fund accounting and fintech/crypto experience is preferred.


Benefits:

· Benefits
· A competitive salary
· Diverse and dynamic work environment
· Support for career development

We thank all interested applicants, however, only those under consideration will be contacted.
RockWallet, LLC is an Equal Employment Opportunity/ Veterans/Disabled/LGBT and Affirmative Action employer. We are committed to diversity and building a team that represents a variety of backgrounds, perspectives, and skills. We do not discriminate and all decisions we make are made on the basis of qualifications, merit, and business need. Our goal is to be one global diverse team that is representative of our customers, in an inclusive environment where we can continue to innovate and grow together.