- Execute daily fund accounting tasks according to established procedures.
- Investigate and resolve variances and discrepancies promptly.
- Prepare quarterly financial statements and capital account statements.
Belltower Fund Group
4 open remote positions
Belltower provides fund administration services to the venture space, including financial reporting, tax, compliance, and portfolio management. It has supported 27k+ funds with over $25B in assets under administration.
Open Positions
- Execute end-to-end fund migrations and transition non-registered funds from incumbent administrators to the AngelList platform.
- Review and validate migrated data including investor capital accounts, general ledger balances, and investment portfolios to ensure accuracy.
- Drive exceptional client outcomes by completing migrations on schedule with high accuracy and strong communication.
- Perform daily cash reconciliations between bank accounts, accounting systems, and internal records across multiple funds.
- Investigate, research, and resolve cash breaks and reconciliation exceptions within established service level agreements.
- Monitor daily cash movements including capital calls, distributions, management fees, and investment funding.
- Prepare and review U.S. federal and state tax returns for investment funds.
- Analyze transactions for tax implications including installment sales and QSBS.
- Collaborate cross-functionally with accounting, engineering, and operations teams.