Remote Fund Accounting Senior Associate

Summary

The job is a remote Fund Accounting Senior Associate position at Belltower Fund Group, a company that provides fund administration services to the venture space. The role involves supporting accounting, valuation, and reporting functions for over 10,000 funds.

Requirements

• Demonstrated operational excellence in the financial sector (minimum of four years), a superb academic track record, and CPA license (strongly preferred)
• The ability to communicate effectively with portfolio companies and lead investors with polished professionalism
• Superb attention to detail -- you need to be able to catch the corner case every time
• Exceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands which can only be managed systematically
• Willingness to get your hands dirty: good data usually takes hard work and determination
• Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day-to-day will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem
• Great attitude with the ability to embrace regular change as we continually improve products and process

Responsibilities

• Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment
• Help prepare both audited and unaudited financial statements
• Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations
• Interact with external auditors with respect to the annual audits of funds
• Maintain the investment tracking system so that it remains accurate and up-to-date
• Work with engineering teams to continue the push towards increased automation