Work In Tech

WHO WE ARE

3iQ is one of Canada’s digital asset managers. At 3iQ, we bridge traditional finance with the emerging world of blockchain and crypto by offering innovative investment products in digital assets like Bitcoin, Ethereum and Solana ETFs. 3iQ is a pioneer in the space, we were the first Canadian company to bring a public Bitcoin fund to market in 2020. Our mission is to offer investors access to Digital assets through secure, simple and safe regulated products.

We are a team committed to innovation, integrity, and excellence in shaping the future of finance.

3iQ is seeking a Fund Accountant to join our finance team. You'll handle daily fund reconciliations, monthly compliance reporting, track expenses, and assist with various reconciliations. Working closely with the Senior Manager of Fund Accounting and the rest of the team, you'll play a key role in our operations. Strong communication and collaboration skills are essential in our dynamic environment. This is a great opportunity for someone eager to grow with a young, fast-paced organization.

WHAT WILL YOU BE DOING

• Daily update of NAV tracking spreadsheets and staking rewards tracking for the funds
• Prepare and monitor fund expense accruals in conjunction with the Third-Party Fund Administrator
• Monitor fund’s fixed expense accruals and track to invoices received for any accrual adjustments
• Fund performance tracking for compliance, marketing and financial reporting purposes
• Retrieve, reconcile and archive service provider statements for audit purposes
• Monitor and manage cash flows and expenses for the funds
• Prepare and process monthly management fee invoice, fund operating expense recoveries from the fund, and ensure they are accurately captured in the manager’s and fund GL
• Assist with the fund year-end audit by preparing supporting schedules, reconciling account transactions, investigating and resolving auditor inquiries, etc.
• Develop process documentation and make process improvements where possible
• Ad hoc reporting duties as requested

WHAT WE ARE LOOKING FOR

• 1-3 years' experience in Fund accounting, preferably within the investment fund industry
• Undergraduate degree with a focus in Finance, Economics, Accounting or Commerce is preferred but not mandatory
• Experience dealing with audits is preferred but not mandatory
• Advanced proficiency in Microsoft Excel is essential
• Exceptional ability to be highly collaborative and flexible in a very dynamic environment
• Confident in ensuring all tasks are understood and not afraid to ask questions
• Excellent attention to detail
• Crypto knowledge is an asset

3iQ is an equal opportunity employer. We encourage people from all backgrounds to apply but must be eligible to work in the country to be considered. We are committed to ensuring that our products and services are made available and accessible to everyone. All employment decisions are made without regard to race, color, national origin, ancestry, sex, gender, gender identity or expression, sexual orientation, age, genetic information, religion, disability, medical condition, pregnancy, marital status, family status, veteran status, or any other characteristic protected by law.

We thank all applicants for their interest; however, only those selected for an interview will be contacted.