Fund Migrations Operations Support

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Belltower Fund Group

SiteLinkedInTodas as Vagas

11 - 50 funcionários

💳 Fintech

🤝 B2B

💸 Finanças

Fintech • B2B • Finance

Belltower Fund Group é um provedor de serviços de administração de fundos habilitado por tecnologia, especializado em capital de risco. Desde sua fundação em 2019, a Belltower tem se concentrado em criar uma experiência simplificada para gestores de fundos que desejam lançar e escalar seus fundos. Como parceiro preferido da AngelList para administração de fundos full-service, a Belltower atualmente gerencia mais de 20. 000 fundos com clientes que possuem mais de $16 bilhões em capital comprometido.

Descrição

• Execute end-to-end fund migrations and the transition of non-registered funds from incumbent administrators to the AngelList platform. • Serve as a key team member for multiple concurrent migration engagements, following project plans, tracking milestones, and ensuring timely, successful implementation. • Review and validate migrated data including investor capital accounts, general ledger balances, investment portfolios, commitments, capital activity, waterfall calculations, and historical financial information to ensure accuracy and completeness. • Drive exceptional client outcomes by ensuring migrations are completed on schedule, with a high degree of accuracy, strong communication, and minimal operational disruption, while building long-term trusted relationships with investment manager clients. • Look at existing processes and ask whether AI and automation could do them better

🎯 Requisitos

• 2–5 years of experience in fund accounting • Basic understanding of accounting principles including debits, credits, and double-entry bookkeeping • Strong attention to detail and ability to work with financial data accurately • Excellent organizational skills and ability to manage multiple tasks and deadlines • Strong written and verbal communication skills in English • Comfort learning and working with accounting software and financial systems • Reliable internet connection and ability to work remotely during required business hours • Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups) • Experience with accounting software, ERP systems, or fund administration platforms (a plus, not required) • Background in fund accounting, investment accounting, or financial services (a plus, not required) • Knowledge of partnership accounting or investment fund structures (a plus, not required) • An instinct to question existing processes and use AI and automation to build better ones

🏖️ Benefícios

• Competitive compensation for the Philippines market • Fully remote work arrangement • Comprehensive training and ongoing professional development • Opportunity to build expertise in US investment fund accounting • Supportive team environment with clear processes and documentation • Growth opportunities as FAST and the broader operations team scale • Stable, long-term employment with a growing fund administration business