Senior Financial Reporting Specialist

$150,000 - $175,000/Yr

Bitwise - New York, NY

Full-time - Mid Level

New York, NY

51-100 employees

Professional, Scientific, and Technical Services

About the position

The position at Bitwise Asset Management involves overseeing the financial statement reporting for a suite of investment products, including registered and private funds, as well as hedge funds. The role requires collaboration with outsourced fund administrators and various internal teams to ensure accurate and timely financial reporting, regulatory compliance, and operational efficiency. The ideal candidate will have a strong background in fund accounting and a passion for the evolving crypto landscape.

Responsibilities

• 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.
• Bachelor's degree in Accounting or Finance.
• Proficient with Microsoft Office applications, especially Excel, with very strong Excel skills.
• Excellent communication and problem-solving skills.
• Organized, efficient, and results-oriented, with robust analytical and critical thinking skills.

Nice-to-haves

• Experience with Hedge Fund reporting is a plus.
• Comfortable dealing with various internal and external service providers.
• Willingness and enthusiasm to learn new topics and be dynamic in a rapidly evolving company and space.

Benefits

• Compensation: $150,000-$175,000 salary + equity
• 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