Startups

Fund Operations Senior Associate, Distributions

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

As a Fund Operations Senior Associate on the Distributions Team, you will play a critical role in executing distributions across Belltower’s portfolio of investment funds. The Distributions Team sits within the Fund Accounting Team and is responsible for ensuring distribution events are executed accurately, efficiently, and with appropriate operational controls from initiation through completion. Found on 1752vc Careers, the job board for startup and VC roles.

What they're looking for

  • 2–5 years of relevant experience in private equity, venture capital, private funds, fund administration, or investment operations
  • Experience supporting middle- or back-office operations for private investment funds, with exposure to distributions, capital activity, treasury/payments, investor operations, or similar fund life-cycle activities
  • A working understanding of private fund structures and the operational relationship between funds, investors, portfolio investments, and fund administrators
  • Experience working with high-volume, detail-oriented operational processes where accuracy, controls, and deadlines are critical
  • Strong attention to detail and the ability to review financial and operational data, identify inconsistencies, and investigate discrepancies
  • Strong written and verbal communication skills, including communicating issues clearly, escalating appropriately, and keeping stakeholders aligned
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.

As a Fund Operations Senior Associate on the Distributions Team, you will play a critical role in executing distributions across Belltower’s portfolio of investment funds. The Distributions Team sits within the Fund Accounting Team and is...

Read the full posting on AngelList's site ↗

Fund Operations

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