FundAccountingSeniorAssociate(Crypto)

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 Senior Associate is a key member of the team responsible for supporting the accounting, valuation, and reporting functions for 29,000+ funds run on the AngelList platform. This position is part of our team that prepares fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues. You will work with other fund accounting team members and other cross-functional operations teams. You will review post-close actions in order to process valuation and accounting updates, review management and administrative fee calculations, perform ad-hoc and scheduled financial reporting, and interface directly with both GPs and LPs with regard to any of the above. You will: 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 e