Note: The job is a remote job and is open to candidates in USA. Belltower Fund Group is empowering world-changing fund investments. The Fund Accounting Senior Associate is responsible for supporting the accounting, valuation, and reporting functions for funds, managing day-to-day accounting, preparing financial statements, and ensuring compliance with regulatory requirements.
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
Skills
- 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
- 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
- CPA license (strongly preferred)
Benefits
- Belltower Funds is a remote-first company. This position is fully remote for anyone in the United States or Canada.
- We support our employees in their lives both inside and outside of work.
- See additional details on our benefits here
Company Overview