Fund Accounting Operations Support (Philippines)

The role

You will support daily fund accounting operations for a portfolio of investment funds. The work includes transaction processing, reconciliations, variance resolution, and helping prepare quarterly financial statements and audit support.

What you will do

• Execute daily fund accounting tasks in Flowdash workflow queues
• Investigate and resolve variances and discrepancies promptly
• Evaluate portfolio company events and help determine valuation actions
• Pull supporting documents for external auditors
• Prepare quarterly financial statements and capital account statements
• Maintain and update fund accounting data, including data cleanup projects
• Track task completion against SLAs and escalate issues
• Contribute to process improvements, automation and documentation

Required qualifications

• 3 to 5 years of fund accounting experience at a fund administrator
• Basic understanding of accounting principles, including debits, credits and double-entry bookkeeping
• Strong attention to detail
• Excellent organizational skills and ability to manage multiple tasks and deadlines
• Strong written and verbal communication skills in English
• Comfortable learning accounting software and financial systems
• Reliable internet connection and ability to work remotely during required hours
• Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups)

Nice to have

• Experience with crypto or digital asset accounting

Benefits

• Competitive compensation for the Philippines market
• Fully remote work arrangement
• Comprehensive training and ongoing professional development
• Opportunity to build expertise in US investment fund accounting
• Supportive team environment with clear processes and documentation
• Growth opportunities as the team scales
• Stable, long-term employment

Before you apply

• Overlap with US business hours is required

About the company

Belltower is AngelList's funds services division, providing fund administration to the venture space. It has supported over 27k funds with more than $25B in assets under administration since 2019.