Fund Accounting Senior Associate

The role

You will support accounting, valuation and reporting for funds run on the AngelList platform. Your work includes reviewing post-close actions, checking fee calculations, preparing financial statements and answering investor questions.

What you will do

• Evaluate portfolio company events and data, and decide the valuation action for each investment.
• Help prepare audited and unaudited financial statements and work with audit firms to complete annual audits.
• Ensure accounting for portfolio company investments follows GAAP, and evaluate special situations.
• Work with engineering teams to automate and improve processes.
• Own specific team functions and workflows.
• Review management and administrative fee calculations.
• Perform ad hoc and scheduled financial reporting.
• Resolve exceptions and address investor inquiries.
• Work directly with GPs and LPs.
• Work on ad hoc projects.

Required qualifications

• 3-4+ years of operational excellence in the financial sector.
• Experience in fund administration and/or public accounting focused on VC and/or PE clients.
• Superb academic track record.
• Ability to communicate with polished professionalism with portfolio companies and lead investors.
• Superb attention to detail.
• Exceptional organizational skills and a love of process.
• Willingness to do hands-on, detailed data work.
• Mastery of core financial concepts and interest in venture finance.

Nice to have

• CPA license.

Benefits

• Competitive base salary, benefits and equity package.
• Benefits that support life in and outside of work.

Before you apply

• Candidates who do not meet every requirement are still encouraged 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.