Senior Fund Accounting & Reporting Specialist

Warmada; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Belltower Fund Group, the fund services division of AngelList, is seeking a Fund Accounting Senior Associate in New York. You will support accounting, valuation, and reporting for thousands of funds on the AngelList platform, handling post-close actions, fee calculations, and financial reporting while interfacing with GPs and LPs.

The role involves resolving non-automated tasks and researching new technical issues, contributing to accurate, timely fund governance and stakeholder communications.

Responsibilities

• Review post-close actions to process valuation and accounting updates.
• Review management and administrative fee calculations.
• Perform ad hoc and scheduled financial reporting.
• Collaborate with GPs and LPs regarding accounting and valuation matters.

Job description

Belltower Fund Group, the fund services division of AngelList, is seeking a Fund Accounting Senior Associate in New York. You will support accounting, valuation, and reporting for thousands of funds on the AngelList platform, handling post-close actions, fee calculations, and financial reporting while interfacing with GPs and LPs.

The role involves resolving non-automated tasks and researching new technical issues, contributing to accurate, timely fund governance and stakeholder communications.