Fund Migrations Senior Associate

AngelList; San Francisco (CA); Hybrid; USD 117,000 - 143,000; Full time

Benefits offered by this job

NA

Job summary

AngelList is seeking a Fund Migrations Senior Associate to oversee onboarding and migration of funds to the AngelList platform. You will manage data validation, operational setup, and stakeholder communication across multiple engagements, while guiding offshore specialists and enhancing processes with AI-driven improvements.

You will collaborate with fund leads, incumbent administrators, and cross-functional teams, delivering precise migrations on schedule and building strong client

Qualifications

• 3+ years of experience in public accounting, fund administration, fund accounting, investment operations, or a related financial services environment.
• CPA license is preferred but not essential.
• Experience with complex client implementations, fund onboardings, or large-scale initiatives.
• Strong knowledge of alternative investment structures (PE/VC/digital assets) and ASC 946.
• Exceptional project management and organizational skills with ability to prioritize deadlines.
• Excellent communication and relationship management with clients and teams.
• Instinct to question processes and use AI/automation to improve them.

Responsibilities

• Execute end-to-end fund migrations and transition non-registered funds to AngelList platform.
• Lead multiple concurrent migration engagements, tracking milestones and ensuring timely implementation.
• Review and validate migrated data (investor capital accounts, ledgers, portfolios, waterfall) for accuracy.
• Collaborate with clients and external stakeholders to gather information and provide updates.
• Mentor offshore migration specialists and provide technical guidance.
• Identify opportunities for process improvements and automation in onboarding workflows.
• Ensure migrations complete on schedule with high accuracy and minimal disruption.
• Build long-term trusted relationships with investment manager clients.

Skills

Project management

Relationship management

Communication

Organizational skills

Education

CPA license preferred

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.

You Will:

• Execute end-to-end fund migrations and the transition of non-registered funds from incumbent administrators to the AngelList platform.
• Serve as a key team member for multiple concurrent migration engagements, following project plans, tracking milestones, and ensuring timely, successful implementation.
• Review and validate migrated data, including investor capital accounts, general ledger balances, investment portfolios, commitments, capital activity, waterfall calculations, and historical financial information to ensure accuracy and completeness.
• Partner directly with clients and external stakeholders to gather information, manage expectations, resolve issues, and provide regular project updates throughout the migration process.
• Manage, mentor, and develop offshore fund migration specialists by providing technical guidance, coaching, performance management, and opportunities for professional growth.
• Identify opportunities for process improvement and automation by evaluating existing workflows, recommending system enhancements, and implementing solutions that reduce manual effort and improve the client onboarding experience.
• Drive exceptional client outcomes by ensuring migrations are completed on schedule, with a high degree of accuracy, strong communication, and minimal operational disruption, while building long-term trusted relationships with investment manager clients.
• Look at existing processes and ask whether AI and automation could do them better.

You Have:

• 3+ years of experience in public accounting, fund administration, fund accounting, investment operations, or a related financial services environment, with experience supporting alternative investment funds. CPA license is preferred but not essential.
• Experience working on complex client implementations, fund onboardings, or large-scale operational initiatives involving multiple stakeholders.
• Strong knowledge of alternative investment structures, including private equity, venture capital, and/or digital asset funds, with a solid understanding of investment company accounting (ASC 946).
• Exceptional project management and organizational skills, with the ability to prioritize competing deadlines, manage multiple concurrent projects, mitigate risks, and consistently deliver high-quality results.
• Excellent communication and relationship management skills, with the ability to build trusted partnerships with clients, senior leadership, external service providers, and cross-functional internal teams.
• An instinct to question existing processes and use AI and automation to build better ones.

Working Here

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.
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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.
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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.