Senior Fund Accounting & Valuation Specialist

Wellfound; New York (NY); On-site; USD 110,000 - 140,000; Full time

Job summary

Belltower Fund Group is seeking a Fund Accounting Senior Associate to support the accounting, valuation, and reporting functions for thousands of funds run on the AngelList platform. The role focuses on manual, non-automated work, resolving exceptions, and researching technical issues.

You will review post-close actions to update valuations and accounting, verify management and administrative fee calculations, and perform ad hoc and scheduled reporting, with direct interaction with general

Responsibilities

• Review post-close actions to process valuation and accounting updates
• Review management and administrative fee calculations
• Perform ad hoc and scheduled financial reporting
• There will be direct collaboration and interface with both GPs and LPs regarding any of the above.

Job description

Belltower Fund Group is seeking a Fund Accounting Senior Associate to support the accounting, valuation, and reporting functions for thousands of funds run on the AngelList platform. The role focuses on manual, non-automated work, resolving exceptions, and researching technical issues.

You will review post-close actions to update valuations and accounting, verify management and administrative fee calculations, and perform ad hoc and scheduled reporting, with direct interaction with general