Fund Accounting Senior Associate

About Belltower Fund Group: Belltower, Angel. List’s funds services division, is empowering world-changing fund investments. Belltower was formed in 2019 as Angel. List’s native fund administrator. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind rolling funds.

Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors. Our services, combined with Angel. List’s software, enable us to launch and scale a fund efficiently, allowing fund managers to focus on what they do best: investing.

Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, leveraging Angel. List’s fund admin software to power the service layer for funds launched on the Angel. List platform.

About the Role

The Fund Accounting Senior Associate is a key member of the team responsible for supporting the accounting, valuation, and reporting functions for 27,000+ funds run on the Angel. List platform. This position is part of our team that prepares fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues.

This role is responsible for reviewing post-close actions in order to process valuation and accounting updates, review management and administrative fee calculations, perform ad hoc and scheduled financial reporting. There will be direct collaboration and interface with both GPs and LPs regarding any of the above.