Remote Fund Migrations Senior Associate

Belltower Fund Group; United States; On-site; USD 120,000 - 155,000; Full time

Benefits offered by this job

Remote-first company

Job summary

Belltower Funds is seeking a Fund Migrations Senior Associate to oversee onboarding and migrations of funds to the AngelList platform. You will manage data validation, operational setup, and client communications to ensure smooth transitions.

Reporting to the Fund Accounting Manager, you will lead migration specialists, collaborate with cross-functional teams, and identify automation opportunities to improve efficiencies and client outcomes.

Qualifications

• 3+ years in public accounting or fund administration.
• Experience with complex client implementations and multi-stakeholder projects.
• Strong knowledge of alternative investments and ASC 946.
• CPA license preferred but not essential.

Responsibilities

• Execute end-to-end fund migrations to the AngelList platform.
• Lead multiple concurrent migrations with milestones and timelines.
• Review and validate migrated data (capital accounts, ledgers, portfolios).
• Coordinate with clients and external stakeholders and provide updates.
• Mentor offshore migration specialists and drive growth.
• Identify process improvements and automation opportunities.
• Ensure migrations are on schedule with high accuracy and minimal disruption.
• Explore AI/automation to improve existing processes.

Skills

Public accounting

Fund administration

Project management

Client communications

AI / automation mindset

Education

CPA license preferred

Job description

Belltower Funds is seeking a Fund Migrations Senior Associate to oversee onboarding and migrations of funds to the AngelList platform. You will manage data validation, operational setup, and client communications to ensure smooth transitions.

Reporting to the Fund Accounting Manager, you will lead migration specialists, collaborate with cross-functional teams, and identify automation opportunities to improve efficiencies and client outcomes.