Belltower Fund Group - Fund Accounting Senior Associate (Crypto)
Requirements
• 3 - 4+ years of demonstrated operational excellence in the financial sector, including experience in Fund Administration and Public Accounting, supported by a superb academic track record and a CPA license (strongly preferred) • The ability to communicate effectively with portfolio companies and lead investors with polished professionalism. • Experience performing fund accounting for crypto-focused funds. • Experience reconciling digital asset positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms is a plus. • 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. • Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day-to-day will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem. • Great attitude with the ability to embrace regular change as we continually improve products and processes. • If you don’t tick every box above, we’d still encourage you to apply. We’re building a diverse team whose skills balance and complement one another. • Belltower Funds is a remote-first company. This position is fully remote for anyone in the United States or Canada. • Belltower Funds is a remote-first company. • Benefits: We support our employees in their lives both inside and outside of work.
Responsibilities
• Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment. • Help prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual audits. • Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations. • Maintain the investment tracking system so that it remains accurate and up-to-date. • Work with engineering teams to continue the push towards increased automation and process improvement. • Be directly responsible for specific team functions/workflows. • Work on ad-hoc projects.
Benefits
• See additional details on our benefits here
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