Senior Fund Accounting Associate

Belltower Fund Group

. Support accounting, valuation, and reporting functions for 27,000+ funds on the AngelList platform .

Posted 10/13/2026full-timeRemote • United States, CanadaSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Fund Administration and Public Accounting, ensuring compliance with GAAP while managing financial reporting and valuation processes. Strong ability to communicate with stakeholders and lead investors, coupled with exceptional organizational skills and attention to detail.

Highest-signal resume keywords

Fund AdministrationPublic AccountingCPA LicenseGAAP ComplianceFinancial Reporting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingValuationFinancial Statement PreparationPortfolio Investment AccountingFinancial ReportingData AnalysisAudit CoordinationFee CalculationInvestment TrackingProcess Improvement

Soft Skills

Effective CommunicationAttention to DetailOrganizational SkillsAdaptabilityProblem Solving

Certifications & Qualifications

CPA License

Industry Keywords

Venture FinanceGAAPInvestor RelationsPortfolio ManagementFinancial Sector

About the role

Key responsibilities & impact

Support accounting, valuation, and reporting functions for 27,000+ funds on the AngelList platform
Prepare non-automated fund accounting work and resolve exceptions
Address investor inquiries and research new technical issues
Review post-close actions and process valuation and accounting updates
Review management and administrative fee calculations
Perform ad hoc and scheduled financial reporting
Interface directly with GPs and LPs
Evaluate portfolio company events and data to determine appropriate valuation actions
Help prepare audited and unaudited financial statements
Work with audit firms to complete annual audits
Ensure portfolio investment accounting complies with GAAP and evaluate special situations
Maintain accurate, up-to-date investment tracking systems
Collaborate with engineering teams on automation and process improvement
Own specific team functions and workflows
Work on ad hoc projects

Requirements

What you’ll need

3–4+ years of operational excellence in the financial sector
Experience in Fund Administration and Public Accounting
Superb academic track record
CPA license strongly preferred
Ability to communicate effectively with portfolio companies and lead investors
Superb attention to detail
Exceptional organizational skills and love of process
Willingness to perform hands-on data work
Mastery of core financial concepts
Strong interest in venture finance, including legal, accounting, tax, and finance components
Ability to embrace regular change and improve products and processes

Benefits

Comp & perks

Remote-first company; fully remote for anyone in the United States or Canada
Employee benefits supporting employees inside and outside of work
Additional benefits details provided via the linked benefits page