Belltower Fund Group ยท 2 days ago
Fund Accounting Senior Associate (Crypto)
United States
Full-time
Remote
Mid, Senior Level
$90K/yr - $150K/yr
4+ years expBelltower Fund Group is an independent fund administrator that provides services to the venture space. The Financial Accounting Senior Associate (Crypto) will support accounting, valuation, and reporting functions for a large number of funds, focusing on crypto-related investments and ensuring compliance with financial regulations.
FinanceFinancial ServicesVenture Capital
Responsibilities
Reconcile digital asset positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms
Evaluate and document token classifications, liquidity considerations, pricing methodologies, and valuation adjustments
Monitor and record staking, yield farming, liquidity pool rewards, borrow/lend interest, mining income, and other DeFi yield mechanisms
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
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
Required
Demonstrated operational excellence in the financial sector (minimum of four years)
Experience performing fund accounting for crypto-focused funds
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 processes
Preferred
CPA license (strongly preferred)
Benefits
Exceptional benefits for all full-time roles
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