Finance Manager

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   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 management.

Location
: UAE / Israel / Georgia

Reports to
:
General Partners

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   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 management.

We are seeking a hands‑on and commercially minded Financial Manager to oversee the financial operations of a medium‑size 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.

• 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.

• Prepare and review monthly and 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.

• 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.

• Oversee payroll for management company.
• Manage expense approvals and internal financial controls.
• Monitor operating budgets.
• Ensure proper documentation and audit trails.

• 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.

• 5–10+ years experience in fund accounting, investment management, private equity, hedge funds, or digital asset funds.
• Strong…