Senior Fund Accounting Associate
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Job Description
Fund Accounting Senior Associate supporting accounting, valuation, and reporting for venture funds administered by Belltower. Managing investment data, financial statements, audits, and GAAP compliance.
Responsibilities:
- Support accounting, valuation, and reporting functions for 27,000+ funds on the AngelList platform
- Prepare non-automated fund accounting work and resolve exceptions
- Address investor inquiries and research new technical issues
- Review post-close actions and process valuation and accounting updates
- Review management and administrative fee calculations
- Perform ad hoc and scheduled financial reporting
- Interface directly with GPs and LPs
- Evaluate portfolio company events and data to determine appropriate valuation actions
- Help prepare audited and unaudited financial statements
- Work with audit firms to complete annual audits
- Ensure portfolio investment accounting complies with GAAP and evaluate special situations
- Maintain accurate, up-to-date investment tracking systems
- Collaborate with engineering teams on automation and process improvement
- Own specific team functions and workflows
- Work on ad hoc projects
Requirements:
- 3–4+ years of operational excellence in the financial sector
- Experience in Fund Administration and Public Accounting
- Superb academic track record
- CPA license strongly preferred
- Ability to communicate effectively with portfolio companies and lead investors
- Superb attention to detail
- Exceptional organizational skills and love of process
- Willingness to perform hands-on data work
- Mastery of core financial concepts
- Strong interest in venture finance, including legal, accounting, tax, and finance components
- Ability to embrace regular change and improve products and processes
Benefits:
- Remote-first company; fully remote for anyone in the United States or Canada
- Employee benefits supporting employees inside and outside of work
- Additional benefits details provided via the linked benefits page
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