Fund Administration Financial Reporting Lead
## Primary 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
## Role 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
• *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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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
## Role 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
• *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.**
Apply tot his job
Apply To this Job