Remote Fund Accounting Senior Manager

Summary

The job is for a Fund Accounting Senior Manager at Belltower Fund Group, a remote-first company. The role involves managing complex fund accounting work, ensuring accurate accounting updates, resolving exceptions, addressing investor inquiries, and researching new technical issues. The candidate should have 10+ years of experience in investment company accounting, proficiency in US GAAP, and excellent interpersonal and communication skills.

Requirements

• 10+ 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 fund accounting focused 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 and SOC 1 report process implementation and/or management
• Experience in preparing materials for and coordinating with external auditors
• A commitment to success, self-motivation, and proactivity
• Excellent interpersonal and communication skills, with the ability to communicate effectively with portfolio companies and lead investors

Responsibilities

• Oversee key team processes involved in ensuring accurate accounting for and reporting of investment companies
• Develop and own descriptions, matrices and flow charts in relation to the processes key processes and controls
• Develop and own processes to onboard new clients from existing administrators and service providers
• Interact with external auditors and ensure timely completion of fund audits
• Oversee portfolio company events and data evaluation, determining appropriate valuation actions for each investment

Preferred Qualifications

Experience in collaborating with engineering teams to drive increased automation

Benefits

• Belltower Funds is a remote-first company
• Belltower Funds offers domestic and international benefits (links provided)