Remote Fund Accounting Operations Specialist

AngelList, LLC; Philippines; Remote; PHP 558,000 - 893,000; Full time

Benefits offered by this job

Fully remote work arrangement

Comprehensive training and ongoing dev

Career growth opportunities

Competitive compensation for PH market

Job summary

Belltower Funds, the fund services arm of AngelList, is seeking a detail-oriented Fund Accounting Operations Support to join our FAST team. This fully remote role in the Philippines offers exposure to US investment fund accounting, cross-functional collaboration, and structured, deadline-driven workflows.

You will support day-to-day fund accounting operations, assist with reconciliations, and help maintain accurate financial data and reporting across funds.

Qualifications

• 3-5 years of experience in fund accounting at a fund administrator.
• Strong attention to detail and accuracy with financial data.
• Ability to work remotely with overlapping US business hours.
• Proficiency with Excel/Sheets and Google Workspace.
• Experience with crypto/digital asset accounting is a plus.

Responsibilities

• Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures.
• Investigate and resolve variances and discrepancies promptly.
• Evaluate portfolio company events and data, and assist the team in determining the appropriate valuation action for each investment.
• Assist in pulling supporting documents 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 elevate issues when needed.
• Contribute to process improvements, automation initiatives, and documentation as FAST scales.

Skills

Fund accounting experience

Attention to detail

Organization

English communication

Remote work capability

Tools

Excel/Sheets

Google Workspace

Job description

Belltower Funds, the fund services arm of AngelList, is seeking a detail-oriented Fund Accounting Operations Support to join our FAST team. This fully remote role in the Philippines offers exposure to US investment fund accounting, cross-functional collaboration, and structured, deadline-driven workflows.

You will support day-to-day fund accounting operations, assist with reconciliations, and help maintain accurate financial data and reporting across funds.