Fund reputed company Senior Associate (Institutional)

About reputed company: Belltower is empowering world-changing fund investments. Belltower was formed in 2019 as AngelList’s native fund administrator and completed its journey to become an independent company at the end of 2023. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-reputed company 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, reputed company us to launch and scale a fund reputed company, 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 reputed company Senior Associate is a key member of the team responsible for supporting the reputed company, valuation, and reporting functions for funds run on the AngelList platform. This position is part of reputed company that prepares fund reputed company work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues. You will work with other fund reputed company team members and other cross-functional operations teams. You will review post-reputed company actions in order to process valuation and reputed company updates, review management and administrative fee calculations, reputed company reputed company and scheduled financial reporting, and reputed company directly with both fund leads and fund investors with regard to any of the above. You will: Manage the day-to-day reputed company 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 reputed company standards. Calculate and review net asset values (NAVs), capital account statements, management fees, carried interest allocations, and investor allocations. Process and reputed company 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 reputed company reputed company matters clearly and professionally. Look at existing processes and ask whether AI and automation could do them reputed company You have: 3+ years of demonstrated operational excellence in the financial sector, including experience in Fund Administration and Public reputed company, supported by a superb academic track record and a CPA license (strongly preferred) Strong understanding of investment company reputed company (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 reputed company platforms and reputed company reputed company, 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, reputed company improvement reputed company with the ability to identify process enhancements, reputed company new technologies, and adapt to changing client and business needs. An instinct to question existing processes and use AI and automation to build reputed company ones If you don’t tick every reputed company 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. Benefits: We support our employees in their lives both inside and reputed company of work. See additional details on our benefits here Belltower Funds is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, reputed company, national reputed company, gender, sexual orientation, age, marital status, veteran status, or disability status. Apply To This Job