Belltower Fund Group - Fund Migrations Associate (Philippines)
Requirements
• 2–5 years of experience in fund accounting • Basic understanding of accounting principles including debits, credits, and double-entry bookkeeping • Strong attention to detail and ability to work with financial data accurately • Excellent organizational skills and ability to manage multiple tasks and deadlines • Strong written and verbal communication skills in English • Comfort learning and working with accounting software and financial systems • Reliable internet connection and ability to work remotely during required business hours • Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups) • Experience with accounting software, ERP systems, or fund administration platforms (a plus, not required) • Background in fund accounting, investment accounting, or financial services (a plus, not required) • Knowledge of partnership accounting or investment fund structures (a plus, not required) • An instinct to question existing processes and use AI and automation to build better ones • Work Arrangement: • Work Arrangement: • This is a full-time remote position based in the Philippines. Overlap with US business hours is required for team collaboration, period-end closes, and cross-functional coordination.
Responsibilities
• Execute end-to-end fund migrations and the transition of non-registered funds from incumbent administrators to the AngelList platform. • Serve as a key team member for multiple concurrent migration engagements, following project plans, tracking milestones, and ensuring timely, successful implementation. • Review and validate migrated data including investor capital accounts, general ledger balances, investment portfolios, commitments, capital activity, waterfall calculations, and historical financial information to ensure accuracy and completeness. • Drive exceptional client outcomes by ensuring migrations are completed on schedule, with a high degree of accuracy, strong communication, and minimal operational disruption, while building long-term trusted relationships with investment manager clients. • Look at existing processes and ask whether AI and automation could do them better
Benefits
• Competitive compensation for the Philippines market • Working hours: 6 am - 3 pm Philippines time (can be flexible) • Comprehensive training and ongoing professional development • Opportunity to build expertise in US investment fund accounting • Supportive team environment with clear processes and documentation • Growth opportunities as FAST and the broader operations team scale • Stable, long-term employment with a growing fund administration business
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