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About The Role:
- Support day-to-day fund accounting operations across a portfolio of investment funds.
- Assist with transaction processing and reconciliations.
- Maintain accurate financial data and reporting.
You Will:
- Execute daily fund accounting tasks according to established procedures.
- Evaluate portfolio company events and data.
- Assist in pulling supporting documents for external auditors.
You Have:
- Experience in fund accounting.
- Strong attention to detail and organizational skills.
- Proficiency with Google Workspace or Microsoft Office
Belltower Fund Group
Belltower empowers world-changing fund investments, providing fund administration services to the venture space. They support 29k+ funds representing over $23B in assets under administration, streamlining financial reporting, tax, and compliance.