Similar Jobs
See allRole Overview:
- The Fund Migrations Associate oversees onboarding and migration of funds to the AngelList platform.
- Reports to a Fund Migrations Manager and works on transitions including data validation and post-conversion stabilization.
Your Responsibilities:
- Execute end-to-end fund migrations for non-registered funds.
- Review and validate migrated data such as investor accounts and portfolios.
- Ensure timely migrations with minimal disruption.
Qualifications:
- 2–5 years of experience in fund accounting.
- Basic understanding of accounting principles like debits and credits.
- Proficiency with Excel/Sheets including formulas and pivot tables.
Belltower Fund Group
Belltower empowers world-changing fund investments by providing fund administration services to the venture space, supporting syndicates, venture funds, and rolling funds since 2019. It has supported 27k+ funds representing over $25B in assets under administration, with a focus on efficiency and service.