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Cash Reconciliation Associate (Philippines) at Belltower Fund Group - ApplyBlast

Cash Reconciliation Associate (Philippines)

Belltower Fund Group

7 days ago

4.5 on Glassdoor

Remote

Full Time

Junior

0 applicants

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About this role

Belltower Fund Group is seeking a detail-oriented Cash Reconciliation Associate to join its Fund Accounting Service Team. This full-time remote role involves performing daily cash reconciliations across closed-end funds and their management companies to ensure the accuracy and completeness of cash activity. The position is ideal for professionals early in their accounting career who are interested in investment fund accounting and financial operations.

Responsibilities

Perform daily cash reconciliations across multiple funds and legal entities
Investigate and resolve cash breaks and reconciliation exceptions within SLAs
Support quarter-end and year-end close processes and external audits

Skills

About Belltower Fund Group

belltowerfunds.com

Company Size

1-10 employees

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Belltower Fund Group is a tech-enabled fund administration firm founded in 2019 that supports venture capital managers looking to launch and scale funds. As AngelList's preferred partner for full-service fund administration, Belltower currently administers more than 27,000 funds representing over $25 billion in committed capital under administration. Their comprehensive, technology-focused approach covers the full back-office needs of fund managers, and their services are offered through AngelList.