Note: The job is a remote job and is open to candidates in USA. Belltower Fund Group is a company providing fund administration services to the venture space, supporting over 27,000 funds with $25B in assets under administration. The Fund Accounting Senior Associate role involves supporting accounting, valuation, and reporting functions for these funds, including preparing fund accounting work, resolving exceptions, and addressing investor inquiries. The position also entails working closely with other teams to process valuation and accounting updates, perform financial reporting, and interface with general and limited partners.
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
- 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
- CPA license (strongly preferred)
- Experience reconciling digital asset positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms is a plus
Benefits
- Belltower Funds is a remote-first company.
- We support our employees in their lives both inside and outside of work.
- See additional details on our benefits here
Company Overview