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Fund Accounting Senior Associate

AngelList · New York City, NY · Hybrid

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About AngelList

How GPs manage their funds, investors invest in startups, and capital moves between them. Backed by GV.

About the role

The Fund Accounting Senior Associate is a key member of the team responsible for supporting the accounting, valuation, and reporting functions for 27,000+ funds run on the AngelList platform. This position is part of our team that prepares fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues. Found on 1752vc Careers, the job board for startup and VC roles.

What they're looking for

  • The ability to communicate effectively and with polished professionalism with portfolio companies and lead investors
  • Superb attention to detail: you need to be able to catch the corner case every time
  • Exceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands, which can only be managed systematically
  • Willingness to get your hands dirty: good data usually takes hard work and determination
  • A great attitude and the ability to embrace regular change as we continually improve products and processes
More about this role

Belltower, AngelList’s funds services division, is empowering world-changing fund investments.

Belltower was formed in 2019 as AngelList’s native fund administrator. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind rolling funds. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors. Our services, combined with AngelList’s software, enable us to launch and scale a fund efficiently, allowing fund managers to focus on what they do best: investing.

Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, leveraging AngelList’s fund admin software to power the service layer for funds launched on the AngelList platform.

The Fund Accounting Senior Associate is a key member of the team responsible for supporting the accounting, valuation, and reporting functions for 27,000+ funds run on the AngelList platform. This position is part of our team that prepares...

Read the full posting on AngelList's site ↗

Fund Accounting

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