Senior Manager, Fund Accounting & Reporting

Wellfound; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Belltower Fund Group, AngelList's funds services division, seeks a Fund Accounting Senior Manager to oversee accounting, valuation, and reporting for 27,000+ funds managed from the AngelList platform. The role emphasizes producing accurate financial reporting and maintaining compliance across fund structures.

The Senior Manager will resolve exceptions, respond to investor inquiries, and research new technical issues, collaborating with fund accounting teammates and cross-functional operations

Responsibilities

• Oversee accounting, valuation, and reporting for 27,000+ funds run from the AngelList platform.
• Resolve exceptions, address investor inquiries, and research new technical issues.

Job description

Belltower Fund Group, AngelList's funds services division, seeks a Fund Accounting Senior Manager to oversee accounting, valuation, and reporting for 27,000+ funds managed from the AngelList platform. The role emphasizes producing accurate financial reporting and maintaining compliance across fund structures.

The Senior Manager will resolve exceptions, respond to investor inquiries, and research new technical issues, collaborating with fund accounting teammates and cross-functional operations