Fund Operations Senior Associate - Distributions & Automation

Better Tomorrow Ventures

San Francisco (CA)

Hybrid

USD 99,000 - 121,000

Full time

4 days ago
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Benefits offered by this job

Competitive base salary
Equity package
Comprehensive benefits

Job summary

Belltower Fund Group, a division of AngelList, seeks a Fund Operations Senior Associate to manage distributions across a portfolio of funds. You will work within the Distributions Team to ensure accurate, timely distribution events and maintain strong controls from initiation to completion.

The role blends fund operations, investor activity, treasury, and fund accounting. Prior private funds exposure and strong organizational skills are essential for coordinating with internal teams and external

Qualifications

  • 2–5 years of experience in private equity, venture capital, private funds, fund administration, or investment operations.
  • Experience supporting middle- or back-office operations for private investment funds with distributions, capital activity, treasury/payments, investor operations, or fund lifecycle activities.
  • Understanding of private fund structures and the relationship between funds, investors, portfolio investments, and fund administrators.
  • Experience in high-volume, detail-oriented operational processes where accuracy and deadlines matter.
  • Strong attention to detail and ability to review financial/operational data for inconsistencies and resolutions.
  • Strong written and verbal communication skills and ability to align stakeholders.

Responsibilities

  • Review distribution requests and documentation for accuracy and readiness before payments.
  • Coordinate cash distributions and wire workflows, approvals, and payment tracking.
  • Review investor and fund data for completeness and consistency across systems.
  • Investigate discrepancies, escalate issues, and drive resolution.
  • Maintain audit trails supporting distributions calculations and approvals.
  • Identify recurring issues and drive process improvements for speed and accuracy.
  • Contribute to SOPs, controls, and documentation for scaling the Distributions Team.
  • Evaluate workflows with an automation-first mindset and explore AI-based improvements.

Skills

Attention to detail
Excel
Communication
Operations mindset

Tools

Excel
Google Sheets

Job description

Belltower Fund Group, a division of AngelList, seeks a Fund Operations Senior Associate to manage distributions across a portfolio of funds. You will work within the Distributions Team to ensure accurate, timely distribution events and maintain strong controls from initiation to completion.

The role blends fund operations, investor activity, treasury, and fund accounting. Prior private funds exposure and strong organizational skills are essential for coordinating with internal teams and external

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