Belltower Fund Group
Venture
FundAccountingAssociate
Neural analysis suggests this role is
optimal for Entry candidates.
“Fund Accounting Associate at Belltower Fund Group. Skills: Fund accounting, Financial reporting, Transaction processing, Reconciliations, Financial data maintenance. Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures. Investigate and resolve variances and discrepancies promptly”
What You'll Achieve.
Ensure accounting processes are executed accurately and on time; Ensure timely completion of fund audits; Track task completion against service-level agreements (SLAs)
Industry & Context.
Investigate and resolve variances and discrepancies promptly
Reliable internet connection and ability to work remotely during required business hours, Overlap with US business hours is required
What They're Looking For.
Must Have
2–5 years of experience in fund accounting, Basic understanding of accounting principles, including debits, credits, and double-entry bookkeeping, Attention to detail and ability to work with financial data accurately, Excellent organizational skills and ability to manage multiple tasks and deadlines, Written and verbal communication skills in English, Comfortable learning and working with accounting software and financial systems, Reliable internet connection and ability to work remotely during required business hours, Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups)
Nice to Have
Experience with accounting software, ERP systems, or fund administration platforms, Background in fund accounting, investment accounting, or financial services, Knowledge of partnership accounting or investment fund structures
What You'll Do.
Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures
Investigate and resolve variances and discrepancies promptly
Evaluate portfolio company events and data
and assist the team in determining the appropriate valuation action for each investment
Assist in pulling supporting documents for external auditors to ensure timely completion of fund audits
Prepare quarterly financial statements and capital account statements
Maintain and update fund accounting data across systems
including data cleanup projects
Track task completion against service-level agreements (SLAs) and escalate issues when needed
Contribute to process improvements
automation initiatives
and documentation as FAST scales
How You'll Work.
Team & Collaboration
Work closely with fund accounting professionals and cross-functional partners to ensure accounting processes are executed accurately and on time; Report to a Fund Accounting Manager within FAST; Collaborate with Fund Services, Banking, and Tax teams; Overlap with US business hours is required for team collaboration, period-end closes, and cross-functional coordination
Communication Scope
Written communication skills in English; Verbal communication skills in English
Process & Methodology
Track task completion against service-level agreements (SLAs)
Full Job Description
About Belltower Fund Group: Belltower is empowering world-changing fund investments. Belltower was formed in 2019 as AngelList’s native fund administrator and completed its journey to become an independent company at the end of 2023. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind rolling funds. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors. Our services, combined with AngelList’s software, enable us to launch and scale a fund efficiently, allowing fund managers to focus on what they do best: investing. Since 2019, Belltower has supported 29k+ funds representing over $23B in assets under administration, leveraging AngelList’s fund admin software to power the service layer for funds launched on the AngelList platform. About the Role We are seeking a detail-oriented Fund Accounting Associate to join our FAST (Fund Accounting Service Team). This role is ideal for someone early in their accounting career who is interested in building experience in investment fund accounting and financial operations. In this role, you will support day-to-day fund accounting operations across a portfolio of investment funds, assist with transaction processing and reconciliations, and help maintain accurate financial data and reporting. You will work closely with fund accounting professionals and cross-functional partners to ensure accounting processes are executed accurately and on time. The Fund Accounting Associate will report to a Fund Accounting Manager within FAST and collaborate with Fund Services, Banking, and Tax teams. This role is well-suited for candidates who are highly organized, eager to learn, and comfortable working in a structured, deadline-driven environment. You will: Execute da
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