Senior Fund Accounting Associate

November 14

🗽 New York – Remote

Although this job is listed in New York, this company may be open to hiring remote in other states.

💵 $90k - $150k / year

⏰ Full Time

🟠 Senior

🧾 Accounting Manager

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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

• Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment. • Help prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual audits. • 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 and process improvement. • Be directly responsible for specific team functions/workflows. • Work on ad-hoc projects.

🎯 Requirements

• 3 - 4+ years of demonstrated operational excellence in the financial sector, including experience in Fund Administration and Public Accounting, supported by a superb academic track record and a CPA license (strongly preferred) • 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

• See additional details on our benefits here