Senior Fund Accounting Associate

🔥 0 minutes ago

🌐 United States, Canada – Remote

🇺🇸 United States – Remote 🇨🇦 Canada – Remote

⏰ Full Time

🟠 Senior

🧾 Accounting Manager

👻 Ghost score 11%

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

• Support accounting, valuation, and reporting functions for 27,000+ funds on the AngelList platform • Prepare non-automated fund accounting work and resolve exceptions • Address investor inquiries and research new technical issues • Review post-close actions and process valuation and accounting updates • Review management and administrative fee calculations • Perform ad hoc and scheduled financial reporting • Interface directly with GPs and LPs • Evaluate portfolio company events and data to determine appropriate valuation actions • Help prepare audited and unaudited financial statements • Work with audit firms to complete annual audits • Ensure portfolio investment accounting complies with GAAP and evaluate special situations • Maintain accurate, up-to-date investment tracking systems • Collaborate with engineering teams on automation and process improvement • Own specific team functions and workflows • Work on ad hoc projects

🎯 Requirements

• 3–4+ years of operational excellence in the financial sector • Experience in Fund Administration and Public Accounting • Superb academic track record • CPA license strongly preferred • Ability to communicate effectively with portfolio companies and lead investors • Superb attention to detail • Exceptional organizational skills and love of process • Willingness to perform hands-on data work • Mastery of core financial concepts • Strong interest in venture finance, including legal, accounting, tax, and finance components • Ability to embrace regular change and improve products and processes

🏖️ Benefits

• Remote-first company; fully remote for anyone in the United States or Canada • Employee benefits supporting employees inside and outside of work • Additional benefits details provided via the linked benefits page