🕒 5 days ago
Support private equity and hedge fund clients by preparing and reviewing fund accounting, financial reporting, investor communications, and compliance work while helping manage audits and improve operations.
Fund Accounting Senior Associate
🕒 3 days ago
Fund AccountingFund AdministrationPortfolio ValuationFinancial Reporting
📜 Description
- Evaluate portfolio company events and data to determine appropriate investment valuation actions.
- Review post-close actions and process valuation and accounting updates.
- Review management and administrative fee calculations.
- Prepare audited and unaudited financial statements and coordinate annual audits with audit firms.
- Perform scheduled and ad hoc financial reporting and address investor inquiries.
- Partner with engineering teams on automation and process improvements; own team workflows and ad hoc projects.
🛠️ Requirements
- 3-4+ years of operational excellence in the financial sector, including fund administration and/or public accounting for VC or PE clients.
- CPA license strongly preferred; superb academic track record.
- Communicate effectively and professionally with portfolio companies and lead investors.
- Strong attention to detail, organizational skills, and process orientation.
- Mastery of core financial concepts and interest in venture finance, including its legal, accounting, tax, and finance components.
- Adaptability, a positive attitude, and willingness to do hands-on work.
✨ Benefits
- Competitive base salary starting at $130,000+ annually
- Benefits package
- Equity package
Full job description
About Belltower Fund Group:
Belltower, AngelList’s funds services division, is empowering world-changing fund investments.
Belltower was formed in 2019 as AngelList’s native fund administrator. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind rolling funds. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors. Our services, combined with AngelList’s software, enable us to launch and scale a fund efficiently, allowing fund managers to focus on what they do best: investing.
Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, leveraging AngelList’s fund admin software to power the service layer for funds launched on the AngelList platform.
About the Role:
The Fund Accounting Senior Associate is a key member of the team responsible for supporting the accounting, valuation, and reporting functions for 27,000+ funds run on the AngelList platform. This position is part of our team that prepares fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues.
This role is responsible for reviewing post-close actions in order to process valuation and accounting updates, review management and administrative fee calculations, perform ad hoc and scheduled financial reporting. There will be direct collaboration and interface with both GPs and LPs regarding any of the above.
You Will:
You Have:
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