Encompass all facets of the calculation of net asset values on complex hedge funds, supervising fund accountants and working closely with the Assistant Vice President.
Responsibilities
Performing administration and services pursuant to administration agreements for a portfolio of hedge funds
Preparation of NAV calculations, financial statements, and associated reports for complex clients
Supervising staff within an account and reviewing work performed
Managing timelines, workflows, and deliverables within agreed SLAs
Monitoring timely delivery of daily, weekly, and monthly deliverables
Requirements
Bachelor Degree in Accounting
Finance
Business related area
Studying for a professional accounting qualification
Lead and manage fund and SPV administration services, oversee client relationships, drive process improvements, and support business growth for the Australian Fund Services team.
Seeking a Client Operations Support Analyst to help deliver live production support for financial institution clients, applying fund accounting expertise to investigate and resolve issues, and working closely with Product, Engineering, and Implementation to improve platform performance.
Responsibilities
Use hands-on fund accounting experience to support clients’ daily operations, including calculating and validating NAVs, performing cash and position reconciliations, processing income and expense accruals, reviewing security pricing, and accounting for corporate actions.
Develop a deep understanding of the FundGuard platform and how it supports fund accounting workflows, building technical skills in a fast-paced SaaS environment.
Investigate and resolve client support tickets, applying fund accounting knowledge to troubleshoot issues and escalating to senior team members when needed.
Help triage production issues by gathering details, documenting findings, and working with Engineering and Product to support timely resolution.
Build strong working relationships with day-to-day client contacts, sharing feedback and ideas that could help clients get more value from the platform.
The Senior Fund Accountant is responsible for ensuring high standards of delivery to clients, managing fund portfolios, performing NAV calculations, and overseeing financial statements and statutory audits.
Responsibilities
Ensure a high standard of delivery to clients
Train, appraise and motivate the team
Involve in the on-boarding process of Global Apex NAV operating offices
Primary day-to-day contact with brokers/custodians and clients for the funds in the portfolio
Adherence to and maintaining the Apex standard of service, policies and procedures
Lead and improve investment operations processes for Bitwise’s crypto investment products, ensuring accurate settlement, reconciliation, and compliance across fund structures.
Locations (3)
New York, New York, United States
San Francisco, California, United States
London, England, United Kingdom
Compensation
Compensation: $130,000 - $170,000 + Equity
Responsibilities
Lead the investment operations support for Bitwise’s Portfolio Management and trading platform
Oversee and ensure data integrity for all fund transaction data and NAV-impacting inputs
Own the daily/weekly reconciliation process between the internal trade blotters, fund administrator, and custodian
Assist the account manager in the day to day administration of a portfolio of Global Business Companies and hedge funds, perform NAV calculations, reconcile cash and positions, manage fee accruals, calculate performance fees, ensure compliance, and support audit and client interactions.
Responsibilities
Assist the account manager in day-to-day administration of a portfolio of Global Business Companies
Perform administration of hedge funds per agreements
Calculate and report NAVs
Liaise with clients on trade and corporate action issues
Manage daily reconciliation of cash and positions with custodians and prime brokers
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