Senior Fund Accounting Associate – Crypto

October 31

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Belltower Fund Group

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Fintech • B2B • Finance

Belltower Fund Group is a tech-enabled fund administration service provider specializing in venture capital. Since its inception in 2019, Belltower has been focused on creating a streamlined experience for fund managers who wish to launch and scale their funds. As the preferred partner of AngelList for full-service fund administration, Belltower currently manages over 20,000 funds with clients boasting more than $16 billion in committed capital.

11 - 50 employees

💳 Fintech

🤝 B2B

💸 Finance

📋 Description

• Reconcile digital asset positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms. • Evaluate and document token classifications, liquidity considerations, pricing methodologies, and valuation adjustments. • Monitor and record staking, yield farming, liquidity pool rewards, borrow/lend interest, mining income, and other DeFi yield mechanisms. • Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment. • Help prepare both audited and unaudited financial statements. • Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations. • Maintain the investment tracking system so that it remains accurate and up-to-date. • Work with engineering teams to continue the push towards increased automation.

🎯 Requirements

• Demonstrated operational excellence in the financial sector (minimum of four years), a superb academic track record, and a CPA license (strongly preferred). • Experience performing fund accounting for crypto-focused funds. • The ability to communicate effectively with portfolio companies and lead investors with polished professionalism. • Superb attention to detail -- you need to be able to catch the corner case every time. • Exceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands, which can only be managed systematically. • Willingness to get your hands dirty: good data usually takes hard work and determination. • Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day-to-day will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem. • Great attitude with the ability to embrace regular change as we continually improve products and processes.

🏖️ Benefits

• We support our employees in their lives both inside and outside of work. • See additional details on our benefits here