Senior Fund Accounting & Valuation Lead

Warmada; New York (NY); On-site; USD 160,000 - 230,000; Full time

Job summary

Belltower Fund Group, the fund services division of AngelList, is hiring a Fund Accounting Senior Manager in New York to oversee accounting, valuation, and reporting for 27,000+ funds. You will resolve exceptions, address investor inquiries, and work with auditors and fund leads to ensure accurate financial deliverables.

Reporting to the Fund Accounting Director, you will collaborate with cross-functional teams to maintain robust financial controls and streamline reporting processes within a

Responsibilities

• Oversee accounting, valuation, and reporting for 27,000+ funds.
• Resolve exceptions and address investor inquiries.
• Collaborate with Fund Accounting Director and cross-functional operations teams.
• Interface with fund leads, fund investors, external auditors, and other parties.

Job description

Belltower Fund Group, the fund services division of AngelList, is hiring a Fund Accounting Senior Manager in New York to oversee accounting, valuation, and reporting for 27,000+ funds. You will resolve exceptions, address investor inquiries, and work with auditors and fund leads to ensure accurate financial deliverables.

Reporting to the Fund Accounting Director, you will collaborate with cross-functional teams to maintain robust financial controls and streamline reporting processes within a