Senior Fund Administrator

Bitwise is seeking a Fund Administration Senior Associate to assist in the daily oversight of all accounting functions and the preparation of key financial reporting materials. The ideal candidate will have at least five to eight years of experience in fund accounting, fund administration or fund audit and a strong appetite to learn more about crypto assets.

Requirements

• Oversee daily NAV calculation and fund accounting activities for the Bitwise suite of products.
• Calculate and facilitate payment of monthly management fees and performance fees and help to prepare summary reports and budgets for Senior Management.
• Assist in the preparation of monthly Fund Performance Reports.
• Prepare quarterly, annual 15(c) and ad-hoc Board materials as needed.
• Review daily, monthly and ad hoc requests for fund information.
• Oversight and review of invoices from all major Fund vendors.
• Help to improve our current review process (in Excel) and implement new operational efficiencies.
• Take on special projects as needed, with a focus on automation and efficiency.
• To assist as needed with the production and review all Bitwise Fund financial statements, including registered ‘40 Act products, ‘33 Act products, Hedge Fund products, and Private Funds.
• To a lesser extent, prepare and review regulatory filings such as SEC Forms 10-Q, 10-K, 8-K, and ADV, as well as NFA filings.

Benefits

• Health insurance, including dental and vision plans
• Health, Dependent Care, and Commuter Flexible Spending Accounts
• Paid Parental Leave
• Life insurance; short- and long-term disability plans
• Company funded 401(k) plan, no matching required
• Unlimited PTO
• 10 paid company-wide holidays
• Office spaces in San Francisco and New York
• Meals and snacks provided in the office
• Paid company cell phone
• Bitwise “Buddy” program (30-day new-hire success program)
• Annual birthday and anniversary gifts
• Company-wide events including the annual holiday party
• Internal Women of Bitwise group with fun events