Fund Migrations Senior Associate

The role

You will lead fund migrations to the AngelList platform, moving funds from incumbent administrators. The work includes validating migrated data, managing client and stakeholder communication, and mentoring offshore migration specialists.

What you will do

• Execute end-to-end fund migrations from incumbent administrators to the AngelList platform.
• Lead work across multiple concurrent migration engagements, following project plans and tracking milestones.
• Review and validate migrated data, including capital accounts, ledger balances, portfolios, commitments, waterfalls and historical financials.
• Partner with clients and external stakeholders, manage expectations and resolve issues.
• Manage, mentor and develop offshore fund migration specialists.
• Identify process improvements and automation opportunities, and implement solutions.
• Ensure migrations finish on schedule with high accuracy and minimal disruption.

Required qualifications

• 3+ years of experience in public accounting, fund administration, fund accounting, investment operations or a related financial services environment, with alternative investment funds.
• Experience on complex client implementations, fund onboardings or large-scale operational initiatives with multiple stakeholders.
• Strong knowledge of alternative investment structures, including private equity, venture capital and/or digital asset funds.
• Understanding of investment company accounting (ASC 946).
• Exceptional project management and organizational skills.
• Excellent communication and relationship management skills.
• An instinct to question existing processes and use AI and automation to build better ones.

Nice to have

• CPA license.

Benefits

• Competitive base salary, benefits and equity package.
• Support for life both in and outside of work.

Before you apply

• If you don't meet every requirement, the company still encourages you to apply.

About the company

Belltower is AngelList's funds services division, formed in 2019 as its native fund administrator. It has supported 27k+ funds with over $25B in assets under administration.