Fund Accountant

# Company Description

NuminX is an institutional-grade crypto platform available on iOS and Android. We offer structured index products in licensing partnership with Bloomberg and regulated custody infrastructure where assets are segregated in cold storage. The platform is designed to eliminate speculation and provide transparent access to blue-chip digital assets, with proof-of-reserves verifiable on-chain with NAV pricing.

# Roles and Responsibilities

NuminX is actively recruiting a fund accounting specialist with strong knowledge and expertise in end-to-end NAV calculations and financial reporting. The role will include maintaining record of books, performing reconciliations, and updating daily NAV for our proprietary index products.

# Qualifications

1. **Strong proficiency in finance and accounting; expertise in NAV calculations and fund accounting**

2. **Ability to prepare and review Financial Statements and Financial Reporting in accordance with relevant accounting standards.**

3. **Solid understanding of Finance principles, including investment products, valuation methods, and basic regulatory requirements.**

4. **Proficiency in accounting and reporting tools (e.g., Excel, accounting software) and comfort working with large data sets.**

5. **Bachelor’s degree in Accounting, Finance, or a related field; professional certifications (e.g., CA, CPA, CFA level candidates) are an advantage.**

6. **Strong analytical and problem-solving skills, with attention to detail and a commitment to accuracy and deadlines.**

7. **Effective written and verbal communication skills and the ability to collaborate within cross-functional teams.**

8. **Prior experience in fund administration, asset management, or financial services is preferred.**