Talent.com
Senior Crypto Fund Administrator – NAV, Reports & Equity
Senior Crypto Fund Administrator – NAV, Reports & EquityBitwise Asset Management • San Francisco, CA, United States
Senior Crypto Fund Administrator – NAV, Reports & Equity

Senior Crypto Fund Administrator – NAV, Reports & Equity

Bitwise Asset Management • San Francisco, CA, United States
5 days ago
Job type
  • Full-time
Job description

A leading asset management firm in San Francisco is seeking a Fund Administration Senior Associate to oversee daily accounting functions and prepare financial reports. Ideal candidates will have 5-8 years of relevant experience, a Bachelor's degree in Accounting or Finance, and strong skills in Excel. This full-time role offers a salary of $150,000 to $175,000 with a range of benefits including unlimited PTO and health insurance.

#J-18808-Ljbffr

Create a job alert for this search

Fund Fund • San Francisco, CA, United States

Related jobs
Strategic FP&A Director — Crypto Growth & Strategy (Equity)

Strategic FP&A Director — Crypto Growth & Strategy (Equity)

Castleisland • San Francisco, CA, United States
Full-time
A leading financial services firm in San Francisco is seeking a Strategic Finance and FP&A Director to oversee financial planning and reporting. The successful candidate will have 7-10 years of expe...Show more
Last updated: 12 hours ago • Promoted • New!
Strategic Finance Lead — AI Growth & Scale | Unlimited PTO

Strategic Finance Lead — AI Growth & Scale | Unlimited PTO

Resolve.Ai • San Francisco, CA, United States
Full-time
A technology firm specializing in AI in San Francisco seeks a finance professional with 7-10+ years of experience.You will drive strategic initiatives, develop financial analyses, and evaluate ROI ...Show more
Last updated: 4 days ago • Promoted
Head of Crypto & DePIN Fund Investments

Head of Crypto & DePIN Fund Investments

P2P • Menlo Park, CA, United States
Full-time
A pioneering technology firm in California is seeking a qualified professional to join as a Venture Capital Analyst.The successful candidate will work closely with the executive team, manage invest...Show more
Last updated: 7 days ago • Promoted
Finance Manager, Infrastructure Data Center

Finance Manager, Infrastructure Data Center

Meta Platforms • Menlo Park, CA, US
Full-time
Finance Manager, Infrastructure Data Center.Meta is seeking a Finance Manager to join our Data Center Finance & Business Planning (FBP) team. FBP's mission is to enable Meta to plan, prioritize, and...Show more
Last updated: 30+ days ago • Promoted
Strategic Finance Lead

Strategic Finance Lead

Provable • San Francisco, CA, United States
Full-time
At Provable, our mission is to redefine trust and privacy in the digital world.By creating tools that simplify the complexities of zero-knowledge technology, we empower developers to build applicat...Show more
Last updated: 9 days ago • Promoted
Internal Audit Senior Manager - Crypto

Internal Audit Senior Manager - Crypto

Robinhood • Menlo Park, CA, United States
Full-time
Join us in building the future of finance.Our mission is to democratize finance for all.An estimated $124 trillion of assets will be inherited by younger generations in the next two decades.The lar...Show more
Last updated: 6 days ago • Promoted
FI / CO Functional - Principal Consultant

FI / CO Functional - Principal Consultant

Net2Source (N2S) • Emeryville, CA, United States
Full-time +1
Net2Source is a Global Workforce Solutions Company headquartered at NJ, USA with its branch offices in Asia Pacific Region. We are one of the fastest growing IT Consulting company across the USA and...Show more
Last updated: 21 days ago • Promoted
Cryptocurrency Analytics Consultant

Cryptocurrency Analytics Consultant

Assetara Limited • San Francisco, California, United States
Full-time
Quick Apply
Brand Ambassador / Cryptocurrency Analytics Consultant.AI-powered financial analytics and trading solutions.Asia, Europe, and the USA through a dynamic and client-focused team.Brand Ambassador / Cr...Show more
Last updated: 30+ days ago
Product Lead, Global Treasury Payment Network

Product Lead, Global Treasury Payment Network

Airwallex • San Francisco, CA, United States
Full-time
Airwallex is the only unified payments and financial platform for global businesses.Powered by our unique combination of proprietary infrastructure and software, we empower over 150,000 businesses ...Show more
Last updated: 18 days ago • Promoted
Sr. Manager, R&D Portfolio Finance and Analytics

Sr. Manager, R&D Portfolio Finance and Analytics

Bio-Rad Laboratories • Hercules, CA, United States
Full-time
At Bio-Rad, we have a robust product development portfolio in both the Life Science Group (LSG) and the Clinical Diagnostics Group (CDG) that deliver innovation in support of our mission to advance...Show more
Last updated: 11 days ago • Promoted
Senior Cryptography Engineer

Senior Cryptography Engineer

Paradigm • San Francisco, CA, United States
Full-time
At Succinct, our mission is to empower developers to use zero-knowledge proofs to create the next-generation of blockchain applications. We work with some of the best teams in the space to develop p...Show more
Last updated: 30+ days ago • Promoted
SAP FI / CO Opportunity

SAP FI / CO Opportunity

Tranzeal • Emeryville, CA, United States
Full-time
Configure SAP FI / CO modules according to business requirements, including General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Cost Center Accounting, Profit Center Accounting, ...Show more
Last updated: 30+ days ago • Promoted
Senior PM, Trading & OTC — Crypto Finance Growth

Senior PM, Trading & OTC — Crypto Finance Growth

Ripple • San Francisco, CA, United States
Full-time
A leading crypto solutions company in San Francisco is seeking a Product Manager for Trading & OTC Services.The role involves driving productization efforts for the OTC trading desk, ensuring seaml...Show more
Last updated: 7 days ago • Promoted
Senior Director Client Reporting and Analytics

Senior Director Client Reporting and Analytics

Omada Health • South San Francisco, CA, United States
Full-time
Omada Health is a virtual-first care provider that combines clinical programs, behavior change, and personalized coaching to help people achieve lasting health outcomes. We partner with employers, h...Show more
Last updated: 30+ days ago • Promoted
Product Analytics, Crypto and Issuance

Product Analytics, Crypto and Issuance

Stripe • San Francisco, CA, United States
Full-time
We're creating an entirely new payments platform, built with stablecoins, to simplify global money movement.Bridge enables faster, cheaper payments and borderless access to dollars via stablecoins....Show more
Last updated: 13 days ago • Promoted
Senior Director, Finance

Senior Director, Finance

Abfointernational • Redwood City, CA, United States
Full-time
Revolution Medicines is a clinical‑stage precision oncology company focused on developing novel targeted therapies to inhibit frontier targets in RAS‑addicted cancers. The company’s R&D pipeline com...Show more
Last updated: 1 hour ago • Promoted • New!
This website uses cookies to allow for its correct operation and the services offered. For further information, please consult ourCookiePolicy.

This website uses cookies to allow for its correct operation and the services offered. For further information, please consult ourCookiePolicy.

Santander • San Francisco, CA, US
Full-time
Investment Banking Summer Associate Program.Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset.Our focus is on foster...Show more
Last updated: 30+ days ago • Promoted
Senior Fund Administrator

Senior Fund Administrator

Bitwise • San Francisco, CA, United States
Full-time
It’s rare that a new asset class is born.Nevertheless, we’re witnessing exactly that with the rise of crypto.Over just the last few years, crypto has evolved from an embryonic $50B market to a grow...Show more
Last updated: 12 days ago • Promoted