Senior Fund Accounting Associate – Institutional

🕒 July 1

🌐 United States, Canada – Remote

🇺🇸 United States – Remote 🇨🇦 Canada – Remote

⏰ Full Time

🟠 Senior

🧾 Accounting Manager

👻 Ghost score 15%

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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

• Manage the day-to-day accounting and administration for a portfolio of private investment funds, including venture capital, private equity, or other fund strategies. • Prepare and review quarterly and annual financial statements in accordance with U.S. GAAP and other applicable accounting standards. • Calculate and review net asset values (NAVs), capital account statements, management fees, carried interest allocations, and investor allocations. • Process and oversee capital calls, distributions, investor transfers, and other fund transactions, ensuring accuracy and timely execution. • Reconcile cash, investments, bank accounts, and other balance sheet accounts while investigating and resolving discrepancies. • Coordinate with auditors, tax specialists and fund managers to support annual audits, tax reporting, and regulatory compliance requirements. • Build and maintain strong relationships with clients by responding to inquiries, delivering exceptional service, and communicating complex accounting matters clearly and professionally. • Look at existing processes and ask whether AI and automation could do them better

🎯 Requirements

• 3+ 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) • Strong understanding of investment company accounting (ASC 946), capital activity, management fees, carried interest, and investor allocations. • Experience preparing financial statements in accordance with U.S. GAAP and supporting annual audits. • Proficiency with fund accounting platforms and Microsoft Excel, including advanced spreadsheet functions for data analysis and reconciliations. • Exceptional analytical and problem-solving skills with a high degree of accuracy and attention to detail. • Proven ability to manage multiple client relationships, prioritize competing deadlines, and consistently deliver high-quality work in a fast-paced environment. • Excellent verbal and written communication skills, with the ability to build trusted relationships with clients, auditors, and internal stakeholders. • Experience reviewing the work of and mentoring offshore team members while contributing to a collaborative, high-performing team environment. • A proactive, continuous improvement mindset with the ability to identify process enhancements, embrace new technologies, and adapt to changing client and business needs. • An instinct to question existing processes and use AI and automation to build better ones

🏖️ Benefits

• See additional details on our benefits here