Arrington XRP Capital is a leading hedge fund in blockchain-based capital markets. We are one of the most active investors in the cryptocurrency industry and play a leading role in both early stage venture capital and multi-strategy liquid trading. Our team is composed of veteran entrepreneurs and experienced crypto-natives, putting us in a unique position to find edge and bring value to our portfolio companies. Find out more at: http://arringtonxrpcapital.com/

Arrington Capital Remote
Oct 08, 2021
Full time
Arrington Capital is expanding its team and hiring a full time Controller. The Controller will report to the CFO and coordinate regular deliverables with the third-party fund administrator, tax and audit teams. Roles & Responsibilities Work with the third-party fund administrator team to prepare: Monthly and quarterly portfolio holdings and NAV reports of the Funds Financial statements Expenses, fees and performance allocation reviews Investor capital account statements, track limited partner subscriptions and redemptions Treasury management Assume timely communication and accuracy of Fund reporting  Support the CFO to prepare: Regular fair-market valuations of Fund private investments, including both equity and token investments. Apply discounts for lack-of marketability (DLOM) to appropriate investments.  Perform financial due diligence of prospective private investments  Perform ongoing financial analysis of the...