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Good written and verbal communication skills in both English and Chinese
Strong academic background with a degree in accounting or finance
Minimum 3 year of relevant experience preferred
Interest in working in the cryptocurrency market
Immediately available preferred
Detailed Job Description
1 Work with Fund Administrators 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.
Gather daily trade data from exchanges, banks, brokers
Review of NAV calculations of FA
Reconcile bank accounts
Reconcile exchange accounts
Track and confirm bank wires
Track and confirm crypto transfers
2 Prepare monthly Financial Statements (FS) for internal companies. <20% of the job.
a. Internal companies consist of
Pythagoras Fund Company LLC (PFC)- receives 30% incentive fee from PIML
Pythagoras Management Company LLC (PMC)- the Investment Manager of both Funds
Pythagoras Tokens LLC (PTL)- receives the 30% incentive fee from PTF
Pythagoras Technology Company – proprietary trading company
b. Interact with in house bookkeeper on accounts payable
3 Work with Auditors to produce Audited FS for our two funds. <10% of the job.
Gather financial info from FA
Answer Auditors' questions
Review of the draft audit
Gather financial info and prep tax treatment for foreign subsidiaries in HK, Singapore, Japan, Korea, Cayman, etc
Distribute audit to investors; answer investor questions
4 Work with Tax Preparers to produce tax returns for all entities. <5% of the job.
Gather tax accounting info from FA
Answer questions of Tax Preparers
Review of draft tax returns
Distribute K-1s to investors
File tax returns
File foreign tax returns
5 Onboarding to new bank accounts, exchanges and brokerage accounts, as well as new deals. <20% of the job.
We open 10- 20 new accounts annually
Submit corporate docs and other info to new counterparties for their KYC AML process
Structure of new financial deals with various counterparties
Research and analyze compliance and legal matters
6 Investor Relations. <5% of the job.
Distribute monthly NAVs to investors
Answer investor questions
Send PPM, Sub docs, marketing materials to prospective and existing investors
Work with FA on the process of onboarding new investors or new subscriptions and redemptions.
7 Analysis of Trading Records. <5% of the job.
Perform internal trading performance analysis
Perform fee and profit analysis by exchange
Internal Number: 7388374
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