Company Overview
Dialectic, a crypto-native organization of builders and capital advisors, is seeking a full-time Finance Associate/Manager with strong technical reporting and accounting skills. This is an excellent opportunity to join a dynamic and fast-growing team focused on investing and building compelling software in emerging crypto and blockchain technologies.
Job Summary
In collaboration with our external service providers, the ideal candidate will take charge of reporting, accounting, tax, and financial oversight for our group of entities. This role requires an entrepreneurial mindset, the ability to work independently, and a readiness to own the process to achieve outstanding outcomes.
Dialectic is the investment advisor for several offshore funds that serve investors globally. Therefore, expertise in offshore fund accounting and reporting, along with related disciplines, will be highly beneficial.
Key Responsibilities
* Manage the day‑to‑day financial operations within the company, including accounting, financial reporting, tax planning, budgeting, and forecasting.
* Monitor financial performance by measuring and analyzing results, initiating corrective actions, and minimizing the impact of variances.
* Take charge of the NAV reporting of the family of funds on a monthly/quarterly basis.
* Support analysis of tax optimization across jurisdictions and other data‑driven business decisions.
* Assist in our capital raising activities.
* Ensure compliance with statutory law and financial regulations.
* Communicate directly with relevant external parties such as the tax authority and auditors.
* Continuously evaluate the financial reporting process to improve effectiveness and efficiencies, identifying and implementing harmonization and standardization with internal stakeholders.
Key Requirements
* 3 to 6+ years of experience in a similar finance role.
* Strong working knowledge of Swiss accounting and IFRS standards, CPA/ACCA is a plus.
* MS Excel/Google Sheets super‑user with a technical track record of clear and reproducible documentation in all areas.
* Strong interest in integrating vanguard tools such as AI co‑pilots for financial models and financial control.
* Integrity, humility, intellectual curiosity, honesty, and forthright communication.
* Ability to work autonomously and be responsible for achieving desired results while contributing to multi‑project success.
* Bachelor’s degree in accounting, finance or a related field.
Nice‑to‑haves
* Experience in offshore fund accounting, including shadow accounting and working with an independent fund administrator.
* Knowledge of master‑feeder as well as onshore‑offshore fund structures.
* Knowledge of Cayman SPC structures.
* Strong understanding and experience with typical hedge fund terms and documents (offering memorandum, portfolio supplements, subscription agreements).
* The ability to take ownership of back‑ and middle‑office functions related to managing offshore funds, including engagement with fund administrators, compliance, regulatory, fiduciary, audit, and legal service providers.
* Some level of experience in and/or knowledge of crypto/blockchain technologies.
* Strong network in Switzerland and beyond to support capital raise activities.
* Dynamic and collegial attitude in a small team shaping the future of society.
Benefits
* Compelling compensation, bonus and participation opportunities.
* Exposure to extremely talented people and very interesting clients with unique investment profiles.
* Supportive work and team atmosphere with flat hierarchies and strong entrepreneurial spirit.
* Contemporary working conditions with ample space to develop alongside the company and exciting, challenging projects.
Dialectic is an equal opportunity employer with strong diversity of ideas.
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