Crypto Investment Fund Administrator (Remote)

About Us

Founded in 2022, Nomad Capital is an operator fund that combines hands-on support with capital to help crypto projects grow and scale. Our approach leverages our deep expertise in both investing and building businesses to evaluate opportunities from a unique, comprehensive perspective.

We are seeking a meticulous and proactive Fund Administrator to join our dynamic team. This role will oversee the operational backbone of our investment fund, ensuring precision in financial records and compliance to regulatory standards.

Key Responsibilities

• Oversee fund accounting, including net asset value (NAV) calculations and preparation of financial reports.
• Coordinate with custodians, exchanges, auditors, and third-party administrators to produce and review monthly, quarterly, and annual financial statements.
• Serve as the primary point of contact for LP investors, managing communications, transactions, and compliance workflows.
• Track fund performance and contribute to performance reporting for investors and stakeholders.
• Ensure compliance with regulatory requirements and internal policies.
• Assist in drafting and reviewing fund documentation, including subscription agreements and other investment materials.
• Address investor inquiries with professionalism and deliver exceptional client service. Provide data analysis and reporting support to the investment team.
• Maintain accurate, up-to-date records within the fund administration system.

Qualifications

• 2+ years of experience in fund administration, accounting, finance, or paralegal work.
• Familiarity with cryptocurrency and a solid grasp of foundational crypto concepts.
• Strong understanding of investment vehicles and fund structures.
• Exceptional analytical skills paired with a keen eye for detail.
• Proven organizational and time-management skills.
• Ability to thrive both independently and collaboratively in a fast-paced environment.
• Excellent written and verbal communication skills, with strong interpersonal abilities.

Preferred Qualifications

• Professional certification (e.g., CFA, CPA) is a plus.
• Legal experience (e.g., paralegal background) is advantageous.
• Passion for the crypto industry and its evolving landscape.