How GPs manage their funds, investors invest in startups, and capital moves between them. Backed by GV.
About the role
The Fund Accounting Senior Manager is a critical member of the team responsible for overseeing the accounting, valuation, and reporting functions for 27,000+ funds run from the AngelList platform. This role will be a key member on a team that manages complex fund accounting work that leverages some automation and some manual work that is not yet automated. The Fund Accounting Senior Manager will resolve exceptions, address investor inquiries, and research new technical issues. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- 8+ years of experience in investment company accounting, with a strong academic track record and CPA license (strongly preferred)
- Have experience working at a public accounting firm and/or experience at a fund administrator or investment advisor in a fund accounting focused role
- Proficiency in US GAAP, particularly ASC 946 and ASC 820
- Extensive experience in financial statement creation for investment companies/funds, including writing footnotes
- A track record of improving financial reporting control environments and SOC 1 report process implementation and/or management
- Experience in preparing materials for and coordinating with external auditors
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 Manager is a critical member of the team responsible for overseeing the accounting, valuation, and reporting functions for 27,000+ funds run from the AngelList platform. This role will be a key member on a team that...
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