Bitwise Asset Management · 2 months ago
Senior Fund Administrator
San Francisco, CA
Full-time
Hybrid
Senior Level
$150K/yr - $175K/yr
5+ years expBitwise Asset Management is a rapidly growing firm in the crypto space, managing a broad suite of investment solutions. They are seeking a Senior Fund Administrator to oversee accounting functions and prepare financial reports, ensuring efficient operations and compliance with regulations.
BlockchainCryptocurrencyFinancial ServicesSoftware
Responsibilities
Oversee daily NAV calculation and fund accounting activities for the Bitwise suite of products
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
Prepare quarterly, annual 15(c) and ad-hoc Board materials as needed
Review daily, monthly and ad hoc requests for fund information
Oversight and review of invoices from all major Fund vendors
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
To assist as needed with the production and review all Bitwise Fund financial statements, including registered ‘40 Act products, ‘33 Act products, Hedge Fund products, and Private Funds
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
Qualification
Required
5-8 years of fund accounting, audit and/or administration experience
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
You have willingness and enthusiasm to learn new topics and be dynamic in a rapidly evolving company and space
You're excited to work in crypto
Preferred
CPA or MS in Accounting a plus
Benefits
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 401(k) plan, no matching required
Unlimited PTO
10 paid company-wide holidays
Office spaces in San Francisco and New York
Meals and snacks provided in the office
Paid company cell phone
Bitwise “Buddy” program (30-day new-hire success program)
Annual birthday and anniversary gifts
Company-wide events including the annual holiday party
Internal Women of Bitwise group with fun events
Company
Bitwise Asset Management
Based in San Francisco, Bitwise is one of the largest and fastest-growing crypto asset managers.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
$154.5MKey Investors
Highlight CapitalAvichal Garg
2025-02-25Series Unknown· $70M
2021-06-20Series B· $70M
2019-05-01Series A· $10.5M
Leadership Team
Hunter Horsley
Cofounder, CEO
Hong Kim
Co-founder & CTO
Recent News
2026-01-03
2025-12-31
2025-12-31
Company data provided by crunchbase