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Fund Accounting Operations Support (Philippines) at Belltower Fund Group - ApplyBlast

Fund Accounting Operations Support (Philippines)

Belltower Fund Group

5 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 Fund Accounting Operations Support to join its FAST team, supporting day-to-day fund accounting operations across a portfolio of investment funds. The role involves assisting with transaction processing, reconciliations, and maintaining accurate financial data and reporting while collaborating with cross-functional partners. This full-time remote position based in the Philippines requires overlap with US business hours and is ideal for someone early in their accounting career interested in investment fund accounting.

Responsibilities

Execute daily fund accounting tasks and resolve variances
Prepare quarterly financial statements and capital account statements
Assist with transaction processing and reconciliations

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.