Fund Accounting Operations Support

About Belltower Fund Group:

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-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

We are seeking a detail-oriented Fund Accounting Operations Support to join our FAST (Fund Accounting Service Team). This role is ideal for someone early in their accounting career who is interested in building experience in investment fund accounting and financial operations.

In this role, you will support day-to-day fund accounting operations across a portfolio of investment funds, assist with transaction processing and reconciliations, and help maintain accurate financial data and reporting. You will work closely with fund accounting professionals and cross-functional partners to ensure accounting processes are executed accurately and on time.

The Fund Accounting Operations Support will report to a Fund Accounting Manager within FAST and collaborate with Fund Services, Banking, and Tax teams. This role is well-suited for candidates who are highly organized, eager to learn, and comfortable working in a structured, deadline-driven environment.

You will:

• Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures
• Investigate and resolve variances and discrepancies promptly
• Evaluate portfolio company events and data, and assist the team in determining the appropriate valuation action for each investment
• Assist in pulling supporting documents for external auditors to ensure timely completion of fund audits
• Prepare quarterly financial statements and capital account statements
• Maintain and update fund accounting data across systems, including data cleanup projects
• Track task completion against service-level agreements (SLAs) and escalate issues when needed
• Contribute to process improvements, automation initiatives, and documentation as FAST scales