Fund Accounting Operations Support

Job not on LinkedIn

🕒 July 1

🇵🇭 Philippines – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

⚙️ Operations

🚫👨‍🎓 No degree required

👻 Ghost score 45%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Belltower Fund Group

WebsiteLinkedInAll Job Openings

11 - 50 employees

💳 Fintech

🤝 B2B

💸 Finance

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.

📋 Description

• Execute daily fund accounting tasks according to established procedures • Investigate and resolve variances and discrepancies promptly • Assist in pulling supporting document 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 • Look at existing processes and ask whether AI and automation could do them better

🎯 Requirements

• 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

🏖️ Benefits

• 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