Belltower Fund Group · 2 days ago

Fund Accounting Manager

United States

Full-time

Remote

Senior Level

7+ years exp

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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

Qualification

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Investment company accountingCPA licenseUS GAAPFinancial statement creationExternal auditor coordinationFinancial reporting control improvement

Required

7+ years of experience in investment company accounting

Strong academic track record

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

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 professionally

Preferred

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 focused role.