Über diese Fund Accounting Senior Manager Stelle bei Angellist
About Belltower Fund Group:
Belltower, AngelList’s funds services division, is empowering world-changing fund investments.
Belltower was formed in 2019 as AngelList’s native fund administrator. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind rolling funds. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors. Our services, combined with AngelList’s software, enable us to launch and scale a fund efficiently, allowing fund managers to focus on what they do best: investing.
Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, leveraging AngelList’s fund admin software to power the service layer for funds launched on the AngelList platform.
About the Role:
The Fund Accounting Senior Manager is a critical member of the team responsible for overseeing the accounting, valuation, and reporting functions for 27,000+ funds run from the AngelList platform. This role will be a key member on a team that manages complex fund accounting work that leverages some automation and some manual work that is not yet automated. The Fund Accounting Senior Manager will resolve exceptions, address investor inquiries, and research new technical issues.
This role reports into the Fund Accounting Director and collaborates with other fund accounting team members and cross-functional operations teams. The focus is on managing the production of financial reporting deliverables for funds while also ensuring accurate accounting updates (including valuation of investments), resolving exceptions, addressing investor inquiries, and researching new technical issues. The role will involve interfacing directly with fund leads, fund investors, external auditors, and other parties.
You Will:
You Have:
Working Here
If you don’t meet every requirement above, we still encourage you to apply. We value complementary strengths and operators who learn by doing.
We operate out of hubs in New York City and San Francisco. For most roles on those teams, we work from the office at least two days per week (Tuesdays and either Wednesday or Thursday).
Compensation: The compensation for this role consists of a competitive base salary, benefits, and equity package. The base salary for this role starts at $220,000+ annually but will vary based on a number of factors including a candidate’s professional background, experience, level, and location. Additional details about our Total Rewards package will be provided during the recruitment process.
Benefits: We support your life both in and outside of work.
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What Guides Us: At AngelList, we are united in our purpose to accelerate innovation and build the future of private markets. Our beliefs and values shape what we work on and how we create impact. If the below resonate, we'd love to have you with us.
**Our beliefs
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Belltower Funds, a division of AngelList, is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
