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Bitwise
Senior Fund Administrator
atĀ Bitwise
about 2 hours ago | 7 views | Be the first one to apply

Senior Fund Administrator

Full-time
New York, North America
Per year
$150,000 To $175,000

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

Role Requirements:

šŸ“5-8 years of fund accounting, audit and/or administration experience. šŸ“Bachelor’s degree in Accounting or Finance. šŸ“CPA or MS in Accounting a plus. šŸ“You are proficient with Microsoft Office applications (e.g., Excel, Word, PowerPoint) with very strong Excel skills. šŸ“You are a reliable self-starter, and possess excellent communication and problem-solving skills . šŸ“You are comfortable dealing with various internal and external service providers. šŸ“You are organized, efficient, and results-oriented, with robust analytical and critical thinking skills. šŸ“You are able to work independently and also as part of a team.

The future of finance is here — whether you’re interested in blockchain, cryptocurrency, or remote web3 jobs, there’s a perfect role waiting for you.

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