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About Belltower Fund Group:
- Belltower is empowering world-changing fund investments.
- Since 2019, they have supported 27k+ funds representing over $25B in assets under administration.
- They are a remote-first company offering fund administration services to the venture space.
About the Role:
- The Subscriptions & Closings Manager leads the S&C team within GP Services.
- This role owns fund launch setup, investor subscriptions, capital closings, and proration.
- It acts as the direct point of contact for GPs and institutional customers.
What Success Looks Like:
- By 1 month: understand the full setup-to-close lifecycle and take over daily prioritization.
- By 3 months: closing turnaround and setup-accuracy targets are defined and measured.
- By 6 months: ship at least one meaningful process or tooling improvement with Product and Engineering.
You Have:
- 4+ years in fund administration or fund operations within private markets.
- Direct experience with traditional closed-end fund closings and capital calls.
- Experience in a controls-conscious environment and managing a high-volume operational queue.
Belltower Fund Group
Belltower empowers world-changing fund investments by providing fund administration services to the venture space. Since 2019, the company has supported 27k+ funds representing over $25B in assets under administration and is a remote-first company with a diverse team.