Note: The job is a remote job and is open to candidates in USA. Belltower Fund Group is empowering world-changing fund investments, providing fund administration services to the venture space. The Fund Accounting Senior Associate will support the accounting, valuation, and reporting functions for over 29,000 funds on the AngelList platform, preparing financial statements and ensuring compliance with accounting principles.

Responsibilities

• Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment
• Help prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual audits
• Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations
• Maintain the investment tracking system so that it remains accurate and up-to-date
• Work with engineering teams to continue the push towards increased automation and process improvement
• Be directly responsible for specific team functions/workflows
• Work on ad-hoc projects

Skills

• 3 - 4+ years of demonstrated operational excellence in the financial sector, including experience in Fund Administration and Public Accounting, supported by a superb academic track record and a CPA license (strongly preferred)
• The ability to communicate effectively with portfolio companies and lead investors with polished professionalism
• Experience performing fund accounting for crypto-focused funds
• Superb attention to detail -- you need to be able to catch the corner case every time
• Exceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands, which can only be managed systematically
• Willingness to get your hands dirty: good data usually takes hard work and determination
• Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day-to-day will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem
• Great attitude with the ability to embrace regular change as we continually improve products and processes
• Experience reconciling digital asset positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms is a plus

Benefits

• See additional details on our benefits here

Company Overview