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Fund Accounting Senior Associate at Belltower Fund Group - ApplyBlast

Fund Accounting Senior Associate

Belltower Fund Group

3 months ago

4.5 on Glassdoor

Remote

Full Time

Senior

0 applicants

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About this role

The Fund Accounting Senior Associate at Belltower Funds supports accounting, valuation, and reporting functions for private investment funds on the AngelList platform. The role involves managing day‑to‑day fund accounting, preparing financial statements, calculating NAVs and fees, and interfacing with fund leads, investors, auditors, and tax specialists. It also includes identifying process improvements and leveraging AI and automation to enhance efficiency.

Responsibilities

Manage day-to-day accounting and administration for private investment funds
Prepare and review quarterly and annual financial statements and NAV calculations
Coordinate audits, tax reporting, and regulatory compliance with auditors and fund managers

Skills

Qualifications

CPA

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.