Bitwise Asset Management
Leading provider of index funds in the crypto space.
Financial Advisors • Crypto Index Fund • Asset Management
51 - 200
Senior Financial Reporting Specialist
August 24
🔄 Hybrid – Manhattan
Bitwise Asset Management
Leading provider of index funds in the crypto space.
Financial Advisors • Crypto Index Fund • Asset Management
51 - 200
Description
• Produce and review all Bitwise Fund financial statements, including registered ‘40 Act products, ‘33 Act products, Hedge Fund products, and Private Funds • Help coordinate the financial statement process and interface with Legal and Fund auditors to answer questions and resolve issues • Prepare and review regulatory filings such as SEC Forms 10-Q, 10-K, 8-K, and ADV, as well as NFA filings • Build out financial reporting documentation and checklists, including CUEC checklists, during non-financial reporting periods • Oversee daily NAV calculation and fund accounting activities for the Bitwise suite of products • Review daily, monthly and ad hoc requests for fund information • 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 • 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
Requirements
• 5-8 years of fund accounting, audit and/or administration experience • You have a bachelor’s degree in Accounting or Finance • You are proficient with Microsoft Office applications (e.g., Excel, Word, PowerPoint) with very strong Excel skills • You are a reliable self-starter, and possess excellent communication and problem-solving skills • You are comfortable dealing with various internal and external service providers • You are organized, efficient, and results-oriented, with robust analytical and critical thinking skills • You are able to work independently and also as part of a team • Your style is like ours: high-energy, positive, caring, deliberate, self-aware, curious and open-minded. You’re inclined to take ownership to get the best outcome but happy to transfer or share ownership with others. You’re proactive in pursuing what you want, you take pride in your ability to communicate and connect with others, and you’re always looking to improve. • You have willingness and enthusiasm to learn new topics and be dynamic in a rapidly evolving company and space. And you’re excited to work in crypto.
Benefits
• Compensation: $150,000-$175,000 salary + equity • Equity compensation as a component of all offers • 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 401K plan, no matching required • Unlimited PTO • 10 paid company-wide holidays • Office spaces in San Francisco and New York • Meals and snacks provided in office • Paid company cell phone • Bitwise “Buddy” Program (30-day new-hire success program) • Annual birthday and anniversary gifts • Company-wide events including annual holiday party • Internal Women of Bitwise (WOB) group with fun events
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