What you’ll do

• Manage daily fund flows, ensuring accurate processing of subscriptions and redemptions.
• Coordinate with fund administrators, custodians, and tokenization partners to streamline operations.
• Oversee and optimize fund accounting processes, ensuring accuracy and efficiency.
• Review and refine fund fee structures to minimize performance drag for investors.
• Support reporting obligations and investor communications on fund activity.
• Contribute to building operational frameworks for tokenized funds, including process automation.
• Collaborate with product, legal, technology and BD teams to align fund operations with strategic initiatives

What we’re looking for

• Experience in fund operations or fund administration, ideally within UCITS or ’40 Act structures.
• Early-stage exposure to fund tokenization or digital asset operations (strong interest required if not direct experience).
• Background in fund accounting or NAV oversight a strong plus.
• Detail-oriented with a strong process mindset and ability to manage complex workflows.
• Comfortable working across stakeholders (admins, custodians, regulators, product teams).
• Strong communicator with the ability to explain operational topics clearly.
• Interest in DeFi and eagerness to deepen knowledge of tokenized fund structures.

You are

• Energized by bridging traditional finance with tokenized infrastructure.
• Curious and proactive, with a drive to streamline and improve processes.
• Comfortable working independently while keeping stakeholders aligned.
• Reliable and precise, with strong attention to detail.
• Excited to contribute to a fast-growing team shaping the future of finance.