# Senior Fund Accounting & Operations Manager – Digital Assets

- Company: [Fundedclub](<https://jobstar.asia/company/fundedclub>)
- Location: Singapore
- Team: DeFiance Capital
- Salary: 132K SGD – 156K SGD
- Posted: September 10, 2026

## Job description

**DeFiance Capital** is a leading Singapore-based, crypto-native investment firm with deep expertise across digital assets. Founded by experienced investors, the firm combines high-conviction crypto investing with an institutional-grade approach to research, trading, custody and risk management.

## About the Position

Lead the fund finance and operations function of an established crypto investment firm, work directly with senior leadership, and have genuine scope to grow into a broader leadership role.

This is a senior, hands-on role with broad responsibility across **fund accounting, NAVs, reconciliations, investor reporting and financial reporting**, as well as managing relationships with fund administrators, auditors, custodians and banks.

You will also have exposure to **crypto and digital asset operations**, including custody, wallet operations, AML/KYC and operational controls. Working closely with senior leadership and the investment team, you will have significant autonomy and the opportunity to make a visible impact within a small, entrepreneurial environment.

The role is ideal for someone with **strong fund accounting and crypto operations experience** who enjoys being hands-on, wants broad responsibility and is looking to progress into a wider leadership position.

## Qualifications

* Strong experience within **hedge funds, alternative investments or open-ended funds**
* Proven experience in **crypto / digital assets**, ideally within a fund environment
* Strong technical knowledge of **fund accounting, NAV production and financial reporting**
* Experience managing **fund administrators, auditors, custodians and other external service providers**
* Understanding of **investor capital activity, subscriptions/redemptions and management fee calculations**
* Experience with **crypto custody, wallet operations, digital asset settlements and reconciliations**
* Strong understanding of **AML/KYC, operational controls and regulatory requirements**
* **Hands-on and commercially minded**, with the ability to operate independently in a lean environment
* Excellent communication and stakeholder management skills, with the confidence to work directly with **senior leadership**

## Experience

* **Education:** Degree in Accounting, Finance, Business, Economics or a related discipline. Professional qualifications such as ACCA, CPA or CFA are advantageous.
* **Experience:** Ideally **8–15 years’ experience** across fund accounting, fund operations and/or fund finance, with the seniority to take responsibility while remaining hands-on.
* **Industry:** Strong preference for candidates from **hedge funds, alternative investment managers or fund administrators**. Open-ended fund experience is particularly relevant.
* **Crypto / Digital Assets:** Proven experience working with crypto or digital assets, ideally within a fund or through servicing crypto fund clients. Exposure to custody, wallets, settlements and digital asset operations is highly desirable.
* **Technical Knowledge:** Strong understanding of **NAV, reconciliations, investor activity, management fees, financial reporting and audit**.
* **Operational Expertise:** Experience working with fund administrators, auditors, custodians, banks and other external service providers, with an understanding of AML/KYC and operational controls.
* **Transferable Skills:** Able to work across both **finance and operations**, solve problems independently and manage a broad range of responsibilities in a lean environment.
* **Personal Attributes:** **Hands-on, commercially minded, proactive and highly autonomous**, with the confidence to make decisions and operate independently.
* **Leadership:** Comfortable leading a broad **middle/back-office function** and potentially managing a small team, while remaining involved in day-to-day execution.
* **Environment:** Experience in a **small, entrepreneurial or high-growth environment** is advantageous, particularly for candidates who enjoy autonomy, responsibility and career progression.

## Compensation

**S$132,000 – S$156,000 per annum**, with genuine career progression and the opportunity to take on greater responsibility and grow into a broader leadership role within the firm.

#LI-JM1

#LI-Onsite

Singapore

*Thank you for considering this opportunity.  Funded.club Senior Recruiters partner **exclusively** with Startups and are in direct communication with hiring managers and founding team members.*

*Funded.club uses AI-assisted tools as part of our candidate sourcing and screening process. **All applications are reviewed by a human recruiter**, who makes all decisions about which candidates to progress. If your application seems like a good fit for the position, a real member of our team will contact you soon!*

## Apply

[Apply on Fundedclub](<https://funded.club/jobs.html?gh_jid=7989782003>)

Canonical job page: <https://jobstar.asia/job/senior-fund-accounting-operations-manager-digital-assets-fundedclub-singapore-9e015cba9df4b6e9>
