Fund Accounting Senior Associate

Belltower Fund Group(2 months ago)

RemoteFull TimeSenior$90,000 - $150,000Fund Accounting

About this role

The Fund Accounting Senior Associate supports accounting, valuation, and reporting for 29,000+ funds administered on the AngelList platform, focusing on work that is not yet automated and resolving exceptions. The role interacts with GPs, LPs, and cross-functional teams, assists with audit preparation, and helps drive process improvement and increased automation across workflows. This is a remote-first position based in the United States.

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Required Skills

Fund Accounting
Valuation
Financial Reporting
GAAP Compliance
Audit Support
Investment Tracking
Process Improvement
Automation
Investor Relations
Detail Orientation

+5 more

Qualifications

CPA License

About Belltower Fund Group

belltowerfunds.com

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.