🕒 yesterday
Oversee fund accounting, investment valuations, and financial reporting for funds on the AngelList platform, while managing audit delivery, improving controls and automation, and coaching accounting team members.
Fund Migrations Senior Associate
🕒 yesterday
Fund MigrationsFund AccountingFund AdministrationAlternative Investments
📜 Description
- Execute end-to-end migrations of non-registered funds from incumbent administrators to the AngelList platform.
- Coordinate multiple concurrent engagements, track project plans and milestones, and support timely implementation.
- Validate investor capital accounts, general ledger balances, portfolios, commitments, capital activity, waterfall calculations, and historical financial data.
- Gather information, manage expectations, resolve issues, and provide project updates to clients and external stakeholders.
- Guide, mentor, and develop offshore fund migration specialists.
- Improve migration workflows through process changes, system enhancements, and AI and automation.
🛠️ Requirements
- 3+ years of experience in public accounting, fund administration, fund accounting, investment operations, or a related financial services environment, supporting alternative investment funds.
- Experience with complex client implementations, fund onboardings, or large-scale operational initiatives involving multiple stakeholders.
- Knowledge of alternative investment structures, including private equity, venture capital, and/or digital asset funds, and investment company accounting (ASC 946).
- Strong project management and organizational skills, including prioritizing competing deadlines, managing concurrent projects, and mitigating risks.
- Excellent communication and relationship management skills with clients, senior leaders, external providers, and cross-functional teams.
- Interest in questioning existing processes and using AI and automation to improve them.
- CPA license preferred but not essential.
✨ 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 Migrations Senior Associate is a critical member of the team responsible for overseeing the onboarding and migration of funds to the AngelList platform. This team member will execute the transition of funds from incumbent administrators, including data validation, operational setup, stakeholder communication, and post-conversion stabilization.
The Fund Migrations Senior Associate will report to the Fund Accounting Manager and collaborate with other fund accounting team members and cross-functional operations teams. You will lead work with other migration specialists while serving as a key contact for clients during the administrator transition process. The role will involve interfacing directly with fund leads and their teams, incumbent administrators, and other parties.
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. Working Here If you don’t meet every requirement above, we still encourage you to apply. We value complementary strengths and operators who learn by doing. We operate out of hubs in New York City and San Francisco. For most roles on those teams, we work from the office at least two days per week (Tuesdays and either Wednesday or Thursday). Compensation: The compensation for this role consists of a competitive base salary, benefits, and equity package. The base salary for this role starts at $130,000+ annually but will vary based on a number of factors including a candidate’s professional background, experience, level, and location. Additional details about our Total Rewards package will be provided during the recruitment process. Benefits: We support your life both in and outside of work. **Explore our benefits Learn about Funders & Founders** What Guides Us: At AngelList, we are united in our purpose to accelerate innovation and build the future of private markets. Our beliefs and values shape what we work on and how we create impact. If the below resonate, we'd love to have you with us. **Our beliefs Our values & leadership expectations** Belltower Funds, a division of AngelList, is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.You Will:
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