Fund Administration Associate, Bitwise
$100-140k
Cryptocurrency index funds for investors
Job no longer available
Cryptocurrency index funds for investors
21-100 employees
Job no longer available
$100-140k
21-100 employees
Company mission
To help investors make the most of the rapidly-emerging cryptocurrency asset class, through index funds and investments products they can trust.
Role
Who you are
- You have 2-5 years of fund accounting and 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 have excellent communication (oral and written) and interpersonal skills
- You are highly motivated to succeed
- You are able to work independently and also as part of a team
- You have strong analytical and critical thinking skills
- Experience working with hedge funds and/or fund of funds (preferred)
- Prior crypto experience (preferred)
What the job involves
- Oversee NAV calculation and fund accounting activities, with a focus of review on Bitwise hedge fund products
- Review financial statements
- Help to coordinate the financial statement process and interfacing with legal and fund auditors to answer questions and resolve issues
- Assist in the preparation and review of regulatory filings such as SEC Forms 10-Q, 10-K, 8-K and ADV
- 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
- Special projects as needed, working closely with the Hedge Fund Solutions Group
Our take
Bitwise is the biggest cryptocurrency index fund manager in the world. The company buys up currencies that look promising, allowing people who are interested but wary to gain a little exposure to crypto without in-depth knowledge or major time investment.
This approach seeks to make cryptocurrency more accessible, which has rapidly attracted investors. It specializes in supporting and educating professional investors, and boasts relationships with RIAs, financial advisors and hedge funds alike.
The cryptocurrency market is still viewed as high-risk and volatile (many would say fairly), so these relationships are a demonstration of the company’s established trust. This vote of confidence and connection with traditional financial companies is invaluable for Bitwise's future as a trusted partner.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
-13% employee growth in 12 months
Company
Funding (last 2 of 4 rounds)
Feb 2025
$70m
LATE VC
Jun 2021
$70m
SERIES B
Total funding: $154.5m
Company benefits
- Equity compensation as a component of all offers
- Health insurance, including dental and vision plans
- Health & dependent care Flexible Spending Account
- Company funded 401K plan, no matching required
- Unlimited PTO
- 10 paid company-wide holidays
- Meals and snacks provided in office
- Paid company cell phone or monthly stipend
- Bitwise “Buddy” Program (30 day new hire program)
- Annual birthday and anniversary gifts
- Company-wide events
Company HQ
South Park, San Francisco, CA
Leadership
Hunter Horsley
(Founder & CEO)Having studied at the Wharton School, they worked at Lore for 2 years, prior to brief roles at Facebook and Instagram in Product Marketing and Management. They left Facebook in 2016 to co-found Bitwise in November 2016, and have served as CEO since.
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