Head of Custody and Reporting

About Alliance

Alliance is the leading crypto accelerator and founder community. Since early 2020, we've helped the top 1% of crypto founders start and grow their companies. We do so through a 12-week program that culminates in Demo Day, the most prestigious Web3 spotlight. Alliance Accelerator graduates gain entry to Alliance DAO, an alumni community of exceptional crypto founders.

Origin Story

Alliance started in early 2020 as the “DeFi Alliance” working with founders who were building the very first decentralized finance applications. By helping these early projects source liquidity from professional trading firms, they became market leaders with a combined valuation of over a billion dollars. Leveraging our early success, we broadened our mission and now offer best-in-class acceleration across all verticals in crypto.

Products

Alliance Accelerator. A 12-week program featuring talks from leading experts, hands-on mentorship, Demo Day and more. Teams can expect a minimum of 20 hours of dedicated mentorship, over 20 lectures from industry experts and an exclusive Demo Day, covered by TechCrunch, and attended by more than 300 of crypto’s best investors.

Alliance DAO. Following demo day, accelerator graduates can join Alliance DAO — an alumni community of over 300 founders. Here they’ll find continued support from one another, from Alliance mentors, as well as access to exclusive tools including our community web app (”Space”), where they can connect with fellow founders and more.

What We Offer

🤩 Work with world-class crypto founders, investors, and other industry leaders and be exposed to the most exciting projects working at the cutting edge of crypto

🤝 Join a growing team with a strong reputation, investment portfolio, and accelerator business led by experienced entrepreneurs who have founded some of the leading companies in the industry

💰 Competitive salary

📈 Competitive equity compensation

🏝 Unlimited vacation policy

🦷 Medical, dental, and vision

🏡 A remote work environment with an international and diverse team

Location: New York City or Remote

Compensation: Competitive salary plus fund carry

Start Date: Immediate

Experience: Mid to Senior

Alliance is seeking a Head of Custody and Reporting to be accountable for all aspects of Alliance’s venture funds’ digital asset custody and portfolio reporting operations.

To be successful in this role, you should have previous experience in on-chain ops (claiming, staking, transacting, trading) and digital asset venture portfolio reporting for the purposes of fund administration and investor communications.

The ideal candidate should thrive in general ops, detail-oriented work, spreadsheet ops and data analysis, clear communication, and efficiency improvement.

You will report directly to the COO and work closely with the firm’s Head of Finance and other back office staff.

• Custody and On-Chain Payments: Lead the on-chain custody and ops for all Alliance funds’ digital assets including claiming, sweeping assets (from “hot” to “cold” wallets), initiating and signing on-chain payments, staking, onboarding/managing key service provider platforms and relationships, and overseeing transaction authorization policies and private key recovery/disaster planning.
• Fund Admin and Reporting: Lead quarterly portfolio reporting and valuation, monitor and log portfolio events (e.g., realizations, new fundraises, etc.) in real time with monthly synthesis, provide audit and tax support, and support investor communications regarding portfolio and performance (e.g., contributing to LP letters and producing investor-specific deliverables).
• Strategic Initiatives: Work closely with senior leadership to contribute to the long-term build out of new custody and reporting tooling leveraging automation and new databases.

• 3+ years of experience in crypto portfolio management/reporting and on-chain operations at a hedge and/or venture fund (experience in both is preferred).
• Expert in spreadsheets (e.g., Excel and Google Sheets) with proven abilities in advanced formulas, pivot tables, data-cleaning, workflow automation and crypto-specific use cases.
• Excellent AI prompting skills.
• Experience with remote work tools like Slack, Google Workspace, Hubspot, and Notion.
• Proficient in SQL or Python preferred but not required.
• Excellent communication skills both written and verbal.
• Stable and securing living environment.
• Entrepreneurial spirit and high agency (self-driven with keen ability to identify areas of improvement and bring ideas/projects through to completion).

• Experience in trade execution (both on- and off-chain).