Company Description
BR Capital is a crypto-native venture and hedge fund that invested in an array of projects, protocols and infrastructure shaping the decentralized economy. With a portfolio spanning DeFi, AI, and Web3 including Consensys, Uniswap, and Nansen we backed builders at the frontier of financial and computational systems. Beyond capital, we're active operators: our ecosystem includes BR Labs (initially called BRRR DAO), an institutional DeFi trading desk, and Super Protocol, a decentralized AI infrastructure platform recognized by NVIDIA, Intel and others. Headquartered across Tel Aviv, Dubai, and Tbilisi, we bring over a decade of hands-on crypto experience to every investment. Currently we focus mainly on liquid asset managements.
Location: UAE / Israel / Georgia
Reports to: General Partners
OverviewWe are seeking a hands-on and commercially minded Financial Manager to oversee the financial operations of a medium-sized Cayman fund and its affiliated management company. This role is central to ensuring robust financial control, regulatory compliance, accurate reporting, and operational efficiency across the fund and management company structure. The position reports directly to the General Partners and works closely with service providers and internal team members across multiple jurisdictions. The ideal candidate combines strong fund accounting experience with practical knowledge of digital assets and crypto-related operations.
Key Responsibilities
Fund Financials Oversight- Ensure accuracy and integrity of financial records made by the fund Administrator.
- Supervise NAV calculations and review reports prepared by the fund Administrator.
- Review annual Financial statements of the Fund prepared by the fund Administrator
- Liaise with fund Administrator on valuations, subscriptions/redemptions.
- Coordinate year-end audit process of the Fund with external auditors and consultants
- Monitor fund liquidity and cash management for operational expenses.
- Process payments to suppliers in fiat / crypto
- Assist with investor onboarding documentation (AML/KYC oversight).
- Oversee the portfolio valuation accuracy
Management Company Financials Oversight
- Prepare and review monthlyand annual financial statements of Management company
- Manage management reporting packages for General Partners.
- Produce cash flow forecasts and budget monitoring reports.
- Monitor cash flow and manage fees claims from the Fund
- Maintain accounting records in Quickbooks
- Process payments in fiat / crypto
- Support corporate secretary in maintaining statutory records for Economic Substance reporting
Service Provider Management
- Act as primary liaison with fund administrator, corporate secretary, external auditors, tax advisors, exchanges, custodians and banking partners.
- Monitor SLAs and performance of outsourced providers.
- Review corporate filings and regulatory submissions.
Payroll & Operations
- Oversee payroll for management company.
- Manage expense approvals and internal financial controls.
- Monitor operating budgets.
- Ensure proper documentation and audit trails.
Audit & Compliance
- Coordinate Fund's annual audit.
- Ensure timely responses to auditor requests.
- Maintain documentation supporting valuations and crypto positions.
- Support regulatory or compliance reviews if required.
Qualifications & Experience
- 510+ years experience in fund accounting, investment management, private equity, hedge funds, or digital asset funds.
- Strong knowledge of Cayman fund structures.
- Experience reviewing NAV packages of the funds.
- Experience working with external administrators and auditors.
- Practical understanding of crypto asset accounting and custody models.
- Hands-on experience with treasury management (fiat and digital assets).
- Experience in multi-jurisdiction structures preferred.
- Understanding of AML/KYC requirements in fund environments.
Technical Skills
- Strong accounting and financial reporting skills (IFRS / US GAAP exposure beneficial).
- Advanced Excel modelling.
- Familiarity with crypto accounting tools and exchanges reconciliation.
Personal Profile
- Highly detail-oriented and structured.
- Commercially aware and solution-driven.
- Comfortable operating in entrepreneurial environments.
- Able to work independently and across time zones.
- Strong communicator capable of interfacing with investors and service providers.
Reporting Structure
- Reports directly to the General Partners.
- Works closely with the investment team (indirect reporting relationship).
- Coordinates with external service providers.
- May supervise junior finance staff as the platform grows.
