About Dragonfly 

Dragonfly is a global, crypto-native investment firm. We’re a team of seasoned VCs and technologists investing in generational companies and protocols with deep roots in Silicon Valley and Asia. Our highly technical team has published some of the most widely read research on DeFi and protocol security. Our AUM is over $2B, and we’re one of the fastest-growing firms in the crypto industry.

Overview

In joining Dragonfly, you’ll play a critical role in driving accounting for our liquid fund, including both the fund, itself, and our management company. The fund was born from the acquisition of MetaStable, one of the earliest crypto funds, started in 2014 and once counting Dragonfly Managing Partner Haseeb Qureshi among its General Partners.

You should be comfortable with flexible and entrepreneurial work environments, have an extremely keen eye for detail, enjoy complex financial problem solving, and be looking to accelerate your career rapidly.

Functional Responsibilities

  • Review and sign off on fund and management accounting on a monthly basis
  • Over time, assume the duties of outsourced service providers
  • Handle monthly tasks including updating SOI, handling portfolio positions, reporting pack, checking NAV statements, recalculating return percentages, reviewing crystalized incentive fees, and handling JE entries
  • Quarterly, review complex fee split arrangement (including management, performance and finders fees)
  • Drive bi-weekly cash management and review process
  • Prepare LLC quarterly accounts

Requirements

  • 3+ years of management experience as a fund accountant or auditor, having experience with hedge funds and/or VCs
  • Exceptional communication, interpersonal, pattern recognition, and project management skills, with equally exceptional work ethic
  • Self-accountability and the ability to work autonomously in a fast-moving environment; and own, fix, and learn from failures
  • Innate drive to go above and beyond by default
  • Ability to interact across cultures and businesses
  • Strong ethical code

Preferred

  • Prior experience with crypto
  • Bachelor's degree in finance or accounting

Benefits

  • Highly competitive salary and carry (commensurate to experience)
  • 401k, medical, dental, vision, and life insurance
  • Ability to personally invest in our venture and liquid funds without fees
  • Cell phone stipend
  • Laptop and equipment provided
  • Flexible PTO
  • Annual in-person offsite in unique locations around the globe
  • We don’t adjust pay for the cost of living; we pay you for the value of the work you produce

Note: The general salary range for this role is $160k-200k, although we will pay commensurate to experience.

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