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Cash Reconciliation Associate at Belltower Fund Group - ApplyBlast

Cash Reconciliation Associate

Belltower Fund Group

3 months ago

4.5 on Glassdoor

Remote

Full Time

Medior

0 applicants

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About this role

The Cash Reconciliation Associate will perform daily cash reconciliations across multiple funds and legal entities, ensuring accuracy of cash activity by reconciling bank accounts, administrator records, and accounting systems. The role supports quarter‑end and year‑end close processes, assists with external audits, and seeks opportunities to improve reconciliation processes through automation and AI.

Responsibilities

Perform daily cash reconciliations across multiple funds and legal entities
Investigate and resolve cash breaks and reconciliation exceptions
Support quarter‑end and year‑end close processes

Skills

About Belltower Fund Group

belltowerfunds.com

Company Size

1-10 employees

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Belltower Fund Group is a fund administration firm that supports venture capital firms by providing a new standard of tech-enabled fund administration services. They combine modern software with experienced operations to handle fund accounting, investor reporting, compliance, and other back‑office workflows. Belltower’s focus is on increasing transparency, efficiency, and scalability for VC managers. Their platform and services let investment teams concentrate on sourcing and managing deals while outsourcing complex administrative and regulatory tasks.