Accounting Manager

• 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

Explore Senior Fund Accounting Associate at Belltower Fund Group. Review requirements and application details.

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