Belltower Fund Group ยท 1 month ago
Fund Accounting Senior Associate
United States
Full-time
Remote
Mid, Senior Level
$90K/yr - $150K/yr
3+ years expBelltower Fund Group is empowering world-changing fund investments, providing fund administration services to the venture space. The Fund Accounting Senior Associate will support accounting, valuation, and reporting functions for over 29,000 funds, ensuring compliance with GAAP and working towards increased automation and process improvement.
FinanceFinancial ServicesVenture Capital
Responsibilities
Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment
Help prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual audits
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 and process improvement
Be directly responsible for specific team functions/workflows
Work on ad-hoc projects
Qualification
Required
3 - 4+ years of demonstrated operational excellence in the financial sector, including experience in Fund Administration and Public Accounting, supported by a superb academic track record and a CPA license (strongly preferred)
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. We oversee a portfolio of investments in the thousands, which can only be managed systematically
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. Your day-to-day will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem
Great attitude with the ability to embrace regular change as we continually improve products and processes
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