Fund Manager

Overview

• Manage fund administration for cryptocurrency and digital asset investment vehicles under regulatory frameworks.
• Oversee operational and regulatory processes for funds registered under the 1933 and 1940 Acts.
• Coordinate preparation and review of regulatory filings, including Form 10-K and Form 10-Q.
• Support product development, launch, and registration activities for crypto-based funds.
• Ensure accuracy of NAV calculations, fund expense accruals, and reconciliations.
• Collaborate with internal teams on fund governance and operational efficiency initiatives.
• Stay updated on evolving regulatory frameworks governing digital asset funds.
• Engage with third-party service providers for fund operations and compliance.

Key Responsibilities & Duties

• Administer operational and regulatory processes for cryptocurrency and digital asset funds.
• Coordinate preparation and review of regulatory filings, including shareholder reports and prospectuses.
• Support new product development and registration activities for digital asset funds.
• Ensure accuracy in fund accounting, expense accruals, and reconciliations.
• Manage relationships with custodians, fund accountants, and auditors.
• Collaborate on fund governance and risk management initiatives.
• Monitor regulatory changes affecting digital asset investment vehicles.
• Review fund documentation in coordination with legal and compliance teams.

Job Requirements

• Bachelor’s degree in finance, accounting, economics, or related field; Master’s preferred.
• Minimum 7 years of fund administration experience; 2 years in cryptocurrency funds.
• In-depth knowledge of SEC filings and Investment Company Act of 1940 requirements.
• Proficiency in blockchain data analysis, staking rewards, and crypto custody auditing.
• Strong analytical and organizational skills with attention to detail.
• Excellent communication skills for cross-departmental collaboration.
• CPA or equivalent certification is preferred.
• Ability to adapt to hybrid work arrangements and dynamic team environments.