Fund Accounting Operations Support

🔥 0 minutes ago

🇵🇭 Philippines – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

⚙️ Operations

👻 Ghost score 12%

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AngelList

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2010

💸 Finance

💳 Fintech

☁️ SaaS

💰 $44M Series B on 2022-04

Finance • Fintech • SaaS

AngelList is a platform that caters to the needs of startups, venture capitalists, and private equity investors. It provides a comprehensive suite of software solutions for venture fund management, including rolling funds, syndicates, and full-service fund management options. AngelList aims to streamline operations by offering tools for equity management, investor relations, and financial services. Additionally, it facilitates capital management, seamless onboarding, and cap table management for high-growth companies. Through its partnerships with industry leaders, AngelList delivers high-quality services and insights into the venture capital market, driving innovation and bridging market gaps.

📋 Description

• Support day-to-day fund accounting operations across a portfolio of investment funds • Assist with transaction processing and reconciliations • Maintain accurate financial data and reporting • Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures • Investigate and resolve variances and discrepancies promptly • Evaluate portfolio company events and data and assist in determining the appropriate valuation action for each investment • Assist in pulling supporting documents for external auditors to ensure timely completion of fund audits • Prepare quarterly financial statements and capital account statements • Maintain and update fund accounting data across systems, including data cleanup projects • Track task completion against service-level agreements (SLAs) and escalate issues when needed • Contribute to process improvements, automation initiatives, and documentation as FAST scales • Collaborate with Fund Services, Banking, Tax, and cross-functional teams • Report to a Fund Accounting Manager within FAST

🎯 Requirements

• 3–5 years of experience in fund accounting at a fund administrator • 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 • Comfortable 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 crypto/digital asset accounting is a plus, but not required

🏖️ Benefits

• Competitive compensation for the Philippines market • Fully remote work arrangement • Flexible working hours (6 am–3 pm Philippines time) • 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

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