Fund Accounting Senior Manager

The role

You will oversee accounting, valuation and reporting for investment funds run on the AngelList platform. You will manage financial reporting deliverables, resolve exceptions, answer investor inquiries and work with external auditors.

What you will do

• Oversee key processes that ensure accurate accounting and reporting for investment companies
• Develop and own process descriptions, matrices and flow charts for key processes and controls
• Develop and own processes to onboard new clients from existing administrators and service providers
• Interact with external auditors and ensure timely completion of fund audits
• Oversee portfolio company events and data, and determine valuation actions for each investment
• Coach and oversee a team of managers and/or senior accountants
• Ensure accounting treatment follows US GAAP, particularly ASC 946 and ASC 820, and evaluate special situations
• Collaborate with engineering teams to drive more automation

Required qualifications

• 8+ years of experience in investment company accounting
• Proficiency in US GAAP, particularly ASC 946 and ASC 820
• Extensive experience creating financial statements for investment companies or funds, including writing footnotes
• A track record of improving financial reporting control environments and SOC 1 report process implementation and/or management
• Experience preparing materials for and coordinating with external auditors
• Self-motivation, commitment to success and proactivity
• Excellent interpersonal and communication skills, including with portfolio companies and lead investors

Nice to have

• CPA license
• Experience at a public accounting firm and/or at a fund administrator or investment advisor in a fund accounting role
• Strong academic track record

Benefits

• Competitive base salary
• Equity package
• Benefits that support life in and outside of work

Before you apply

• The posting says you should apply even if you do not meet every requirement

About the company

Belltower is AngelList's fund services division, formed in 2019, and provides fund administration services to the venture space. It has supported 27k+ funds with over $25B in assets under administration.