Fund Accounting Senior Associate

Warmada; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Belltower Fund Group, the fund services division of AngelList, is seeking a Fund Accounting Senior Associate in New York. You will support accounting, valuation, and reporting for thousands of funds on the AngelList platform, handling post-close actions, fee calculations, and financial reporting while interfacing with GPs and LPs.

The role involves resolving non-automated tasks and researching new technical issues, contributing to accurate, timely fund governance and stakeholder communications.

Responsibilities

• Review post-close actions to process valuation and accounting updates.
• Review management and administrative fee calculations.
• Perform ad hoc and scheduled financial reporting.
• Collaborate with GPs and LPs regarding accounting and valuation matters.

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.