Belltower Fund Group ยท 2 days ago
Fund Accounting Senior Associate
United States
Full-time
Remote
Mid Level
4+ years exp
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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.
Qualification
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Required
Demonstrated operational excellence in the financial sector (minimum of four years)
A superb academic track record
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
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
Great attitude with the ability to embrace regular change as we continually improve products and process
Preferred
CPA license (strongly preferred)
Company
Belltower Fund Group
Belltower Fund Group is a venture capital firm that seeks to invest in early-stage companies.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase
