Similar Jobs
See allFund Operations Associate
True Link
US
Excel
Fund Accounting
Financial Reporting
Account Representative & Logistics Administrator
U.S.-Based Group
Philippines
ERP Systems
Microsoft Excel
Organization
Property Accountant
A-DP
Philippines
Accounting
Financial Reporting
MS Office
Administrative Assistant
Assist World
South Africa
Excel
Google Sheets
Organizational Skills
Executive Assistant (Bookkeeping & Administration)
Assist World
Philippines
Microsoft Excel
QuickBooks
Administrative Support
Role Responsibilities:
- Execute daily distributions and payment operational and fund accounting tasks according to established procedures.
- Process routine administrative tasks including data entry, document organization, and status updates.
- Prepare quarterly financial statements and capital account statements.
Qualifications:
- 2–5 years of experience in operations support, fund accounting, or back-office operations.
- Basic understanding of accounting principles and strong attention to detail.
- Proficiency with Excel/Sheets including formulas, pivot tables, and vlookups.
Work Arrangement:
- Full-time remote position based in the Philippines with overlap during US business hours.
- Working hours: 6 am - 3 pm Philippines time (can be flexible).
- Stable, long-term employment with a growing fund administration business.
Belltower Fund Group
Belltower powers world-changing fund investments by providing fund administration services to the venture space. Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, offering a supportive team environment with growth opportunities.