[Hiring] Fund Accounting Senior Associate REMOTE USA

Position: Fund Accounting Senior Associate

Date Posted: August 29, 2025

Industry: Fund Administration / Venture Finance / Financial Services

Employment Type: Full Time

Experience: 3–4+ years (Fund Administration / Public Accounting preferred)

Qualification: Bachelor’s degree in Accounting/Finance (CPA strongly preferred)

Location: United States [REMOTE]

Company: Belltower Fund Group

Description:
About Belltower:
Belltower empowers mission-driven fund managers by delivering end-to-end fund administration services across the venture ecosystem. Launched as AngelList’s native fund administrator and now an independent company, Belltower supports syndicates, venture funds and rolling funds—combining financial reporting, tax, compliance and portfolio management into a single, scalable offering.

Role Summary:
The Fund Accounting Senior Associate plays a central role in preparing accounting, valuation and reporting for thousands of funds administered on the AngelList platform. You will handle complex, non-automated accounting tasks, resolve exceptions, support audits, and engage directly with GPs and LPs on valuation and accounting matters.

Key Responsibilities:

• Evaluate portfolio company events and data, deciding the appropriate valuation and accounting treatment for investments.
• Prepare and support both audited and unaudited financial statements; liaise with external auditors to complete annual audits.
• Ensure investments are accounted for in accordance with GAAP and research/resolve special situations or complex accounting issues.
• Maintain and update the investment tracking system so records remain accurate and current.
• Review post-close actions to process valuation updates, and validate management and administrative fee calculations.
• Drive automation and process improvements in partnership with engineering and operations teams.
• Own specific team workflows and contribute to ad-hoc projects as they arise.
• Communicate professionally with portfolio companies, fund managers (GPs) and limited partners (LPs) on accounting and valuation matters.

What we’re looking for:

• 3–4+ years of operational excellence in fund administration, public accounting or related financial roles; CPA license strongly preferred.
• Deep attention to detail and the ability to identify and resolve corner cases consistently.
• Strong organizational skills and a process-oriented mindset—able to manage large volumes of investments systematically.
• Hands-on attitude and willingness to perform detailed data work to ensure accuracy.
• Solid understanding of core financial concepts and a keen interest in venture finance, including legal, tax and accounting intersections.
• Excellent communication skills and a collaborative approach to change and continuous improvement.

Work model & benefits:

• Remote-first role for candidates located in the United States.
• Competitive benefits and support for employee well-being and growth (see company benefits for details).

Diversity & inclusion:
Belltower is an equal opportunity employer and encourages applicants from diverse backgrounds. If you don’t match every qualification but bring complementary strengths, we strongly encourage you to apply.

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