Head of Custody and Reporting

New York, New York

Alliance
Apply for this Job
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 accelerator program that culminates in Demo Day, the industry's most prestigious spotlight. Upon graduation, founders 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 that were building the very first decentralized finance applications. By helping these early projects source liquidity and investment from professional trading firms, they became market leaders. Leveraging this early success, Alliance broadened its mission to now offer best-in-class acceleration across all verticals in crypto and adjacent technologies like fintech and AI.

Products

Alliance Accelerator. A 12-week program taking place in New York City and online featuring talks from leading experts, hands-on mentorship, weekly check-ins and more. The Accelerator culminates in Demo Day where founders pitch their companies to more than 300 of the industry's top investors.

Alliance DAO. Following demo day, accelerator graduates gain entry to Alliance DAO - an alumni community of over 400 founders. Here they'll find continued support from one another, from Alliance mentors, as well as access to exclusive tools including Alliance's community web app ("Space"), where they can connect and chat with fellow founders and more.

What We Offer

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

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

Competitive salary

Competitive equity compensation

Medical, dental, vision and 401k

A remote and IRL work environment with an international and diverse team

Head of Custody and Reporting

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.

Core Duties & Responsibilities
    • 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.
Requirements
    • 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).
Highly Desired Attributes
    • Experience in trade execution (both on- and off-chain).
Alliance at a Glance
    • Alliance focuses on venture capital, incubators, accelerators, bitcoin, ethereum, cryptocurrency, blockchains, fintech and artificial intelligence (AI)
    • We are a team of 15+ based in New York City and globally
    • Read more on our website at or find us on Twitter and LinkedIn
Date Posted: 13 May 2025
Apply for this Job