Assistant Controller

  • Galaxy Digital
  • New York, NY
  • May 12, 2022
Full time Other

Job Description

Who We Are:

At Galaxy we are building products and services to help the world invest in economic progress. We believe crypto and blockchain innovations will permeate and improve all aspects of our global economy. Our vision is a society where value and ownership flow as freely as information. Galaxy is a digital asset and blockchain leader helping institutions, startups, and individuals access and navigate the crypto economy. As one of the most well-capitalized and trusted companies in the industry, we provide platform solutions custom-made for a digitally native ecosystem across multiple synergistic business lines: Trading, Asset Management (passive and active strategies), Principal Investments,  Investment Banking Services, and Mining. Galaxy’s CEO and Founder Michael Novogratz leads a team of crypto enthusiasts, and institutional veterans focused on the future of finance and Web3. The Company is headquartered in New York City, with offices in Chicago, London, Amsterdam, Tokyo, Hong Kong, the Cayman Islands (registered office), and New Jersey.

Additional information about the Company's businesses and products is available on www.galaxydigital.io.

What We Value:

We are a diverse team of free thinkers, and fast movers united to help investors and creators energize the global economy. We are looking for individuals who thrive in a culture of builders and overachievers and embrace high performance, transparent feedback, and a mission-first approach. Our culture shapes our way of working and gets us where we want to be.

  • Seek Excellence.
  • Be Selective To Be Effective.
  • Be Highly Aligned, Loosely Coupled.
  • Disagree Transparently.
  • Encourage Independent Decision-Making.
  • Build Dream Teams.

What You’ll Do:

  • Prepare and review the investor allocations, capital statements, waterfall calculations,
  • Management fee calculations, performance presentations as a part of the quarterly financial statement process
  • Prepare shadow quarterly package (trial balance, balance sheet, P&L; and bank reconciliations)
  • Manage fund administrators
  • Monitor cash daily and perform monthly bank reconciliations
  • Preparation of capital calls and distribution notices, processing wires to LP’s &; GP’s.
  • Assist with valuation of all portfolio investments on a quarterly basis
  • Coordinate wires for purchases/sale of investments.
  • Quarterly preparation and billing of management fees and expenses
  • Assist with annual audits
  • Tracking of expenses (Funds, active/dead deals, portfolio companies etc.)
  • Tracking vendor invoices
  • Manage the post-term sheet deal closing process, managing the process and working with legal to finalize and close investment processes
  • LP Relations and Reporting
    • Front line responder to LP requests
    • Assist with tracking investment performance (“IRRs”) for fund and net to LPs
    • Facilitate LP communications during Fundraising processes

What We’re Looking For:

  • 3-5+ years of experience
  • The team is lean, requiring associates to be extremely proactive within the firm. Hustle and grit are a must.
  • Public accounting experience required, and venture capital/private equity is a plus
  • Exceptional analytical and computer skills
  • High-quality business writing skills
  • Ability to thrive on a lean team and in an entrepreneurial environment
  • Excellent interpersonal skills and work ethic
  • Excellent excel skills
  • Team player

What We Offer:

  • Competitive compensation
  • Hybrid/Flexible Working Arrangements
  • Flexible Time Off (paid)
  • 3% 401(k) company contribution
  • Company-paid health insurance for employees, partners, and other dependents
  • Generous paid Parental Leave
  • Opportunities to learn about the Crypto industry
  • Free daily snacks and weekly lunches
  • Smart, entrepreneurial, and fun colleagues
  • Annual charitable giving match
  • Employee Resource Groups
  • Free virtual coaching and counseling sessions through Ginger

*Benefits may vary based on location

Apply now and join us on our mission to engineer a new economic paradigm.

Galaxy respects diversity and seeks to provide equal employment opportunities to all employees and job applicants for employment without regard to actual or perceived age, race, color, creed, religion, sex or gender (including pregnancy, childbirth, lactation and related medical conditions), gender identity or gender expression (including transgender status), sexual orientation, marital or partnership or caregiver status, ancestry, national origin, citizenship status, disability, military or veteran status, protected medical condition as defined by applicable state or local law, genetic information or predisposing genetic characteristic, or other characteristic protected by applicable federal, state, or local laws and ordinances.

We will endeavor to make a reasonable accommodation to the known limitations of a qualified applicant with a disability unless the accommodation would impose an undue hardship on the operation of our business. If you believe you require such assistance to complete the application process or to participate in an interview, please contact careers@galaxydigital.io.