Fund Administration - Financial Reporting Lead at Bitwise Asset Management

San Francisco, California, United States

Apply Now

Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Cryptocurrency, Financial ServicesIndustries

Requirements

10+ years of fund accounting, audit and/or administration experience
Prior management experience with a proven ability to coach and develop team members to deliver results, while encouraging full ownership of projects and commitments
Deep working knowledge of the regulatory reporting requirements for registered investment products (e.g., '40 Act, '33 Act)
Bachelor’s degree in Accounting or Finance; CPA or MS in Accounting preferred
Proficient with Microsoft Office applications (e.g. Excel, Word, PowerPoint) with very strong Excel skills
Excellent communication (oral and written) and interpersonal skills
Proven ability to independently initiate and drive projects from concept to completion, consistently delivering high-quality, measurable results in a fast-paced environment
Ability to work independently and also as part of a team
Reliable self-starter with excellent communication and problem-solving skills
Comfortable dealing with various internal and external service providers
Organized, efficient, results-oriented individual with robust critical thinking skills
Strong appetite to learn more about crypto assets

Responsibilities

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

Skills

Fund Accounting

Fund Administration

Financial Reporting

Audit

Financial Statement Review

Crypto Assets

Bitwise Asset Management

Cryptocurrency index fund management services

About Bitwise Asset Management

Bitwise Asset Management focuses on making cryptocurrency investments easier for a wide range of clients, including individuals and institutions. They offer various investment products such as exchange-traded funds (ETFs), publicly traded trusts, separately managed accounts (SMAs), and private funds, which provide exposure to over 19 different cryptocurrencies, as well as equities and NFTs. Their products are designed to help investors navigate the complexities of the cryptocurrency market. What sets Bitwise apart from competitors is their dedicated team of over 60 experts in technology, asset management, and law, who provide guidance and support to investors. The company's goal is to simplify cryptocurrency investing and make it accessible to everyone.

San Francisco, CaliforniaHeadquarters

2017Year Founded

$82.2MTotal Funding

SERIES_BCompany Stage

Fintech, Crypto & Web3, Financial ServicesIndustries

51-200Employees

Benefits

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

Disability Insurance

401(k) Retirement Plan

Unlimited Paid Time Off

Paid Parental Leave

Paid Holidays

Meal Benefits

Phone/Internet Stipend

Company Social Events

Risks

Increased competition from other firms could dilute Bitwise's market share.

Volatility in Solana's price may affect investor confidence and fund performance.

Regulatory changes in the EU could impact Bitwise's Solana staking ETP.

Differentiation

Bitwise offers a wide range of crypto investment products, including ETFs and ETPs.

The company has a team of over 60 experts in technology, asset management, and law.

Bitwise focuses on simplifying cryptocurrency investments for both individual and institutional clients.

Upsides

Increased interest in crypto by advisors could expand Bitwise's client base in 2025.

The launch of Solana staking ETPs in Europe may attract high-yield-seeking investors.

Potential US Bitcoin reserve establishment could boost Bitwise's Bitcoin-related products.

Land your dream remote job 3x faster with AI

Try Jobo Free