Belltower Fund Group
Venture Capital
FundAccountingManager
Neural analysis suggests this role is
optimal for Mid candidates.
“Fund Accounting Manager at Belltower Fund Group. Skills: Fund Accounting, Financial Reporting, US GAAP. Lead preparation of financial statements. Manage financial reporting database”
Industry & Context.
What They're Looking For.
Must Have
5+ years of experience in investment company accounting, CPA license, Proficiency in US GAAP, ASC 946, ASC 820, Extensive experience in financial statement creation for investment companies/funds, Experience in preparing materials for and coordinating with external auditors
Nice to Have
academic track record, experience working at a public accounting firm, experience at a fund administrator or investment advisor in a financial reporting focussed role, crypto/digital asset accounting, writing footnotes, A track record of improving financial reporting control environments
What You'll Do.
Lead preparation of financial statements
Manage financial reporting database
Ensure timely preparation
Interact with external auditors
Improve financial reporting control environment
Oversee portfolio company events
Determine appropriate valuation actions
Ensure accounting treatment in accordance with US GAAP
Evaluate special situations
Collaborate with engineering teams
Manage and mentor accountants
How You'll Work.
Team & Collaboration
Collaborate with other fund accounting team members; Collaborate with cross-functional operations teams; Collaborate with engineering teams; Interface directly with fund leads; Interface directly with fund investors; Interface directly with external auditors; Interface directly with other parties
Communication Scope
Communicate effectively with portfolio companies; Communicate effectively with lead investors professionally
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: The Fund Accounting Manager is a critical member of the team responsible for overseeing the accounting, valuation, and reporting functions for 29,000+ funds run from the AngelList platform. This role will be a key member on a team that manages fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries and researches new technical issues. The Fund Accounting Manager will report to the Fund Accounting Senior Manager or the Fund Accounting Director and collaborate with other fund accounting team members and cross-functional operations teams. You will focus on managing the production of financial reporting deliverables for funds while also ensuring accurate accounting updates, including valuation of investments. The role will involve interfacing directly with fund leads, fund investors, external auditors and other parties. You Will: Lead the preparation of audited and unaudited financial statements, including fo
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