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Bitwise
Fund Administration Financial Reporting Lead
atĀ Bitwise
about 22 hours ago | 15 views | Be the first one to apply

Fund Administration Financial Reporting Lead

Full-time
New York, North America

About the company

It’s not very often that a new asset class is born. But that’s exactly what we’re witnessing today with the rise of crypto. Over just the last four years, crypto has evolved from an embryonic $50B market to a young-but-growing $1T+ market today. At Bitwise, we think it’s just getting started. In fact, we believe crypto has reached a turning point, and is headed north of $10T over the next few years. Along the way, we expect there to be risks, pitfalls, and uncertainty — much like there was during the rise of the Web, of cloud computing, and of apps. But we also expect there will be great opportunities, and millions of people wanting to participate in the potential upside. Our goal at Bitwise is to help busy investors understand and access the opportunities emerging in the cryptocurrency asset class. We want all those who so desire to be able to come along for the ride in a secure and simple manner, and to be able to benefit from the role crypto exposure can play in pursuing their investment objectives. Today is an exciting moment for Bitwise as a firm. In 2021 we crossed $1B in AUM and are growing quickly with a suite of leading crypto index funds spanning large-cap crypto assets (ticker: BITW), DeFi, NFTs, Metaverse, and more to come. We also created the index behind the world’s first crypto industry equities ETF. We focus on serving investment professionals — financial advisors, family offices, hedge funds, endowments, foundations, and others — the people entrusted to look after the capital and savings of individuals and institutions across the country. We provide education, partnership, and professionally managed investment products tailored to this group’s needs, to help them build their view, pick their strategy, and get their exposure. Currently, Bitwise is a close-knit team of 70+ professionals. Think of us as a mix of an asset manager and a tech start-up. Our backgrounds combine technology expertise with decades of experience in asset management and indexing, coming from firms including BlackRock, Wealthfront, J.P. Morgan, IndexIQ, ETF.com, Blackstone, Meta, and Google, as well as the U.S. Attorney’s Office. We’re backed by some of the most accomplished investors in venture capital and veterans of the financial services world. We love working together, we love what we do, and we’re excited about what’s ahead.

Job Summary

Primary Responsibilities:

šŸ“Leading the Financial Reporting Team within the Bitwise Fund Administration Team šŸ“The production and review of all Bitwise Fund financial statements, including registered 40’ Act Products, 33’ Act Products, Hedge Fund products and private Funds šŸ“Helping to coordinate the financial statement process and interfacing with legal and Fund auditors to answer questions and resolve issues šŸ“Preparing and review of regulatory filings such as SEC Forms 10-Q, 10-K, 8-K and ADV and NFA filings šŸ“Daily oversight of NAV calculation and fund accounting activities for the Bitwise suite of products šŸ“Reviewing daily, monthly and ad hoc requests for fund information šŸ“Calculating and facilitating payment of monthly management fees and performance fees and helping to prepare summary reports and budgets for Senior Management šŸ“Assisting in the preparation of monthly Fund Performance Reports šŸ“Helping to improve our current review process (in excel) and implementing new operational efficiencies šŸ“Special projects as needed, with a focus on automation and efficiency

Role Requirements:

šŸ“10+ years of fund accounting, audit and/or administration experience šŸ“Prior management experience with a proven ability to coach and develop team members to deliver results, while encouraging full ownership of projects and commitments šŸ“Deep working knowledge of the regulatory reporting requirements for registered investment products (e.g., '40 Act, '33 Act) šŸ“Bachelor’s degree in Accounting or Finance; CPA or MS in Accounting preferred šŸ“Proficient with Microsoft Office applications (e.g. Excel, Word, PowerPoint) with very strong Excel skills

If this role isn’t the perfect fit, there are plenty of exciting opportunities in blockchain technology, cryptocurrency startups, and remote crypto jobs to explore. Check them on our Jobs Board.

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