Belltowerfundgroup

Belltowerfundgroup

Fund Migrations Senior Associate

United States · Senior

Sponsorship not specifiedDetected 21 days ago
Project ManagementStakeholder ManagementFinancial AnalysisAccountingProcess ImprovementPerformance ManagementLeadershipCommunicationMentoringOrganizational SkillsFinancial Reporting

About the role

  • The Fund Migrations Senior Associate is a critical member of the team responsible for overseeing the onboarding and migration of funds to the AngelList platform.
  • This team member will execute the transition of funds from incumbent administrators, including data validation, operational setup, stakeholder communication, and post-conversion stabilization.
  • Execute end-to-end fund migrations and the transition of non-registered funds from incumbent administrators to the AngelList platform.

Responsibilities

  • The Fund Migrations Senior Associate will report to the Fund Accounting Manager and collaborate with other fund accounting team members and cross-functional operations teams.
  • Partner directly with clients and external stakeholders to gather information, manage expectations, resolve issues, and provide regular project updates throughout the migration process.
  • Manage, mentor, and develop offshore fund migration specialists by providing technical guidance, coaching, performance management, and opportunities for professional growth.
  • An instinct to question existing processes and use AI and automation to build better ones.
  • We support our employees in their lives both inside and outside of work.

Nice to have

  • 3+ years of experience in public accounting, fund administration, fund accounting, investment operations, or a related financial services environment, with experience supporting alternative investment funds.
  • CPA license is preferred but not essential.
  • Experience working on complex client implementations, fund onboardings, or large-scale operational initiatives involving multiple stakeholders.
  • Strong knowledge of alternative investment structures, including private equity, venture capital, and/or digital asset funds, with a solid understanding of investment company accounting (ASC 946).

Benefits

  • See additional details on our benefits here
  • We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Company info

  • 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.
  • Belltower Funds is a remote-first company.

Equal opportunity

  • equal opportunity employer and we value diversity at our company.
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This listing is sourced directly from Belltowerfundgroup's careers page and normalized into a canonical job model.