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WebHave experience working on Crypto funds will be advantageous. You have over a year of closed-end fund accounting experience. Employer Active 5 days ago. ... Sr. Fund Administrator - Hybrid work setup. New York Global Consultants Inc. Remote in Pasay. PHP 75,000 - PHP 80,000 a month. Full-time. Monday to Friday +1. Requirements. Weblocal legal counsel who will set up the fund in the chosen jurisdiction. Fund Administrator The Fund Administrator is responsible for calculating the fund’s Net Asset Value (NAV), as well as the fund’s subscriptions, redemptions and any relevant fees. Custodian The Custodian is a legally separate entity appointed to safeguard the WebCryptocurrency Fund Administration. We provide a comprehensive range of services specifically geared to the needs of crypto fund managers, whether they are launching their first funds or are an established institutional manager looking to expand into crypto strategies. We are able to offer a range of services tailored to the specific needs of ... chula vista courthouse jury duty