Belltower Fund Group

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accounting-manager

Belltower Fund Group is a tech-enabled fund administration service provider specializing in venture capital. Since its inception in 2019, Belltower has been focused on creating a streamlined experience for fund managers who wish to launch and scale their funds. As the preferred partner of AngelList for full-service fund administration, Belltower currently manages over 20,000 funds with clients boasting more than $16 billion in committed capital.

• 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

Senior Fund Accounting Associate

Fund Accounting Senior Associate supporting accounting, valuation, and reporting for venture funds administered by Belltower. Managing investment data, financial statements, audits, and GAAP compliance.

A new standard for tech-enabled fund admin services focused on fundamentally improving how venture capital operates.

Belltower Fund Group

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Senior Fund Accounting Associate

Belltower Fund Group