Finance Manager/Senior Finance Manager - Investment Reporting

We are hiring a Finance Manager / Senior Manager to support the Finance Lead across portfolio monitoring, and finance operations. This is a high-exposure, hands-on role in a fast-moving environment, ideal for someone with a strong foundation in Big 4 advisory, transaction services, or investment operations.

You will play a critical role in ensuring financial integrity across our international structure of SPVs and holding entities, including Crypto Financial Accounting and Reporting.

Key Responsibilities

1. Financial Accounting & Reporting

• Maintain accurate financial records across group entities (SPVs, HoldCos)
• Prepare journal entries, reconciliations, and ledger management in accounting system
• Coordinate quarterly closings, management accounts, and investor reports
• Reconcile token and fiat flows, monitor realized vs unrealized gains
• Liaise with external accountants/auditors in different jurisdictions
• Review and process payments, invoices, and fund flows
• Support automation and controls for multi-entity cash and token management
• Maintain approval workflows and documentation
• Track treasury activity, service provider spend, and operating reserves across entities

2. Financial Analysis - Portfolio Companies

• Review and analyse financial statements submitted by portfolio companies; identify trends, risks, and performance against investment thesis
• Build and maintain financial models for individual portfolio companies to track revenue, burn rate, runway, and key operating metrics
• Prepare periodic portfolio performance reports for the Finance Lead and investment committee, highlighting companies requiring attention or follow-on consideration
• Conduct valuation workings for illiquid equity positions (e.g. last round, comparable transactions, DCF where applicable) to support quarterly NAV and investor reporting
• Support due diligence on follow-on rounds - review financial projections, cap table movements, and use of proceeds

3. Portfolio Monitoring & Management

• Track vesting schedules, lock-up periods, and TGE timelines for all token positions; flag upcoming liquidity events to relevant stakeholders
• Reconcile on-chain token inflows and outflows against off-chain records; investigate discrepancies and escalate material variances
• Maintain up-to-date cap table records and ownership percentages across SPVs and holding entities
• Monitor portfolio companies' financial health where reporting obligations exist; flag covenant breaches or material adverse developments