Remote Senior Fund Accounting Associate

Belltower Fund Group; United States; Remote; USD 90,000 - 120,000; Full time

Job summary

Belltower Funds is seeking a Fund Accounting Senior Associate to support accounting, valuation, and reporting for 27,000+ funds on the AngelList platform. You will process post-close actions, review fee calculations, and interface with GPs and LPs to resolve inquiries.

You'll collaborate with cross-functional teams to drive automation and improvements, handle non-automated tasks, and ensure GAAP-compliant treatment of portfolio investments. This remote-first role serves US and Canada-based teams.

Qualifications

• 3-4+ years of demonstrated operational excellence in the financial sector, including experience in Fund Administration and Public Accounting.
• CPA license (strongly preferred)
• Excellent communication with portfolio companies and investors, with meticulous attention to detail.

Responsibilities

• Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment.
• Help prepare both audited and unaudited financial statements and coordinate with audit firms.
• Ensure accounting treatment for portfolio investments complies with GAAP and evaluate special situations.
• Maintain the investment tracking system to stay accurate and up-to-date.
• Collaborate with engineering teams to push toward automation and process improvements.
• Take ownership of specific team functions/workflows and contribute to ad-hoc projects.

Job description

Belltower Funds is seeking a Fund Accounting Senior Associate to support accounting, valuation, and reporting for 27,000+ funds on the AngelList platform. You will process post-close actions, review fee calculations, and interface with GPs and LPs to resolve inquiries.

You'll collaborate with cross-functional teams to drive automation and improvements, handle non-automated tasks, and ensure GAAP-compliant treatment of portfolio investments. This remote-first role serves US and Canada-based teams.