Fund Accounting Senior Manager

Wellfound; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Belltower Fund Group, AngelList's funds services division, seeks a Fund Accounting Senior Manager to oversee accounting, valuation, and reporting for 27,000+ funds managed from the AngelList platform. The role emphasizes producing accurate financial reporting and maintaining compliance across fund structures.

The Senior Manager will resolve exceptions, respond to investor inquiries, and research new technical issues, collaborating with fund accounting teammates and cross-functional operations

Responsibilities

• Oversee accounting, valuation, and reporting for 27,000+ funds run from the AngelList platform.
• Resolve exceptions, address investor inquiries, and research new technical issues.

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 Manager is a critical member of the team responsible for overseeing the accounting, valuation, and reporting functions for 27,000+ funds run from the AngelList platform. This role will be a key member on a team that manages complex fund accounting work that leverages some automation and some manual work that is not yet automated. The Fund Accounting Senior Manager will resolve exceptions, address investor inquiries, and research new technical issues.

This role reports into the Fund Accounting Director and collaborates with other fund accounting team members and cross-functional operations teams. The focus is on managing the production of financial reporting deliverables for funds while also ensuring accurate accounting updates (including valuation of investments), resolving exceptions, addressing investor inquiries, and researching new technical issues. The role will involve interfacing directly with fund leads, fund investors, external auditors, and other parties.