Belltower Fund Group - Fund Accounting Senior Associate (Institutional)
Requirements
• 3+ 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) • Strong understanding of investment company accounting (ASC 946), capital activity, management fees, carried interest, and investor allocations. • Experience preparing financial statements in accordance with U.S. GAAP and supporting annual audits. • Proficiency with fund accounting platforms and Microsoft Excel, including advanced spreadsheet functions for data analysis and reconciliations. • Exceptional analytical and problem-solving skills with a high degree of accuracy and attention to detail. • Proven ability to manage multiple client relationships, prioritize competing deadlines, and consistently deliver high-quality work in a fast-paced environment. • Excellent verbal and written communication skills, with the ability to build trusted relationships with clients, auditors, and internal stakeholders. • Experience reviewing the work of and mentoring offshore team members while contributing to a collaborative, high-performing team environment. • A proactive, continuous improvement mindset with the ability to identify process enhancements, embrace new technologies, and adapt to changing client and business needs. • An instinct to question existing processes and use AI and automation to build better ones • 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
• Manage the day-to-day accounting and administration for a portfolio of private investment funds, including venture capital, private equity, or other fund strategies. • Prepare and review quarterly and annual financial statements in accordance with U.S. GAAP and other applicable accounting standards. • Calculate and review net asset values (NAVs), capital account statements, management fees, carried interest allocations, and investor allocations. • Process and oversee capital calls, distributions, investor transfers, and other fund transactions, ensuring accuracy and timely execution. • Reconcile cash, investments, bank accounts, and other balance sheet accounts while investigating and resolving discrepancies. • Coordinate with auditors, tax specialists and fund managers to support annual audits, tax reporting, and regulatory compliance requirements. • Build and maintain strong relationships with clients by responding to inquiries, delivering exceptional service, and communicating complex accounting matters clearly and professionally. • Look at existing processes and ask whether AI and automation could do them better
Benefits
• See additional details on our benefits here
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