Remote Fund Accounting Manager

Summary

The job is for a Fund Accounting Manager at Belltower Fund Group, a remote-first company in the United States. The role involves preparing financial statements, managing the financial reporting database, interacting with external auditors, and ensuring accurate accounting updates among other responsibilities.

Requirements

• 7+ years of experience in investment company accounting
• Strong academic track record and CPA license (strongly preferred)
• Experience working with at a public accounting firm and/or experience at a fund administrator or investment advisor in a financial reporting focussed role
• Proficiency in US GAAP, particularly ASC 946 and ASC 820
• Extensive experience in financial statement creation for investment companies/funds, including writing footnotes
• A track record of improving financial reporting control environments
• Experience in preparing materials for and coordinating with external auditors

Responsibilities

• Lead the preparation of audited and unaudited financial statements, including footnotes
• Manage Belltower’s financial reporting database and ensure timely preparation, review and delivery of financial reporting deliverables
• Interact with external auditors and ensure timely completion of fund audits
• Continuously improve the financial reporting control environment
• Oversee portfolio company events and data evaluation, determining appropriate valuation actions for each investment
• Ensure that accounting treatment for funds is in accordance with US GAAP, particularly ASC 946, ASC 820, and evaluate special situations
• Collaborate with engineering teams to drive increased automation

Preferred Qualifications

Excellent interpersonal and communication skills, with the ability to communicate effectively with portfolio companies and lead investors professionally

Benefits

Belltower Funds is a remote-first company