---
title: 'Fund Accounting Senior Associate (Institutional) at Belltower Fund Group'
canonical: 'https://feeny.ai/job/fund-accounting-senior-associate-institutional-belltower-fund-group-remote-1d576rfhkwkd'
type: 'job'
last_seen: '2026-09-12'
---

# Fund Accounting Senior Associate (Institutional) at Belltower Fund Group

- **Company:** Belltower Fund Group
- **Location:** Remote
- **Work type:** remote
- **Posted:** 2026-07-01
- **Last confirmed live:** 2026-09-12
- **Apply:** https://job-boards.greenhouse.io/belltowerfundgroup/jobs/5288740008

## Job description

About Belltower Fund Group:

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.

About the Role:

The Fund Accounting Senior Associate is a key member of the team responsible for supporting the accounting, valuation, and reporting functions for funds run on the AngelList platform. This position is part of our team that prepares fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues.

You will work with other fund accounting team members and other cross-functional operations teams. You will review post-close actions in order to process valuation and accounting updates, review management and administrative fee calculations, perform ad-hoc and scheduled financial reporting, and interface directly with both fund leads and fund investors with regard to any of the above.

You will:

- Manage the day-to-day accounting and administration for a portfolio of private investment funds, including venture capital, private equity, or other fund strategies.
- Prepare and review quarterly and annual financial statements in accordance with U.S. GAAP and other applicable accounting standards.
- Calculate and review net asset values (NAVs), capital account statements, management fees, carried interest allocations, and investor allocations.
- Process and oversee capital calls, distributions, investor transfers, and other fund transactions, ensuring accuracy and timely execution.
- Reconcile cash, investments, bank accounts, and other balance sheet accounts while investigating and resolving discrepancies.
- Coordinate with auditors, tax specialists and fund managers to support annual audits, tax reporting, and regulatory compliance requirements.
- Build and maintain strong relationships with clients by responding to inquiries, delivering exceptional service, and communicating complex accounting matters clearly and professionally.
- Look at existing processes and ask whether AI and automation could do them better

You have:

- 3+ 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)
- Strong understanding of investment company accounting (ASC 946), capital activity, management fees, carried interest, and investor allocations.
- Experience preparing financial statements in accordance with U.S. GAAP and supporting annual audits.
- Proficiency with fund accounting platforms and Microsoft Excel, including advanced spreadsheet functions for data analysis and reconciliations.
- Exceptional analytical and problem-solving skills with a high degree of accuracy and attention to detail.
- Proven ability to manage multiple client relationships, prioritize competing deadlines, and consistently deliver high-quality work in a fast-paced environment.
- Excellent verbal and written communication skills, with the ability to build trusted relationships with clients, auditors, and internal stakeholders.
- Experience reviewing the work of and mentoring offshore team members while contributing to a collaborative, high-performing team environment.
- A proactive, continuous improvement mindset with the ability to identify process enhancements, embrace new technologies, and adapt to changing client and business needs.
- An instinct to question existing processes and use AI and automation to build better ones

If you don’t tick every box above, we’d still encourage you to apply. We’re building a diverse team whose skills balance and complement one another.

Belltower Funds is a remote-first company. This position is fully remote for anyone in the United States or Canada.

Benefits: We support our employees in their lives both inside and outside of work.

- See additional details on our benefits [here](https://www.notion.so/Belltower-Funds-Benefits-a115cb1816964e47a1d0c1d7bf35417e?pvs=21)

Belltower Funds is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

## About Belltower Fund Group

## Company Overview
- **One-liner**: Tech-enabled fund administration services for venture capital firms, providing a full-service, technology-focused back-office solution.
- **Entity Type**: Private (spun out from AngelList as an independent entity)
- **Headquarters**: Seattle, Washington, United States
- **Founded**: 2019
- **Founders**: Not publicly available (established by AngelList)

## Core Business
- **Primary industry**: Venture Capital and Private Equity Principals (Fund Administration)
- **Target customers**: Early-stage venture capital fund managers, GPs, and LPs (B2B, primarily Enterprise/SMB fund managers)
- **Mission statement**: “Eliminate the friction for investors deploying capital into groundbreaking startups” by streamlining the technical, operational, and administrative complexities of launching venture funds.

## Products & Services
- **GP Services** – Support for fund formations, fund launches, LP subscriptions and closings, and global fund due diligence.
- **Fund Services** – Oversees capital flow within funds: expenses, distributions, interest transfers, deployments, and post-close actions.
- **Tax Services** – Ensures compliance, optimizes tax data, and expands tax operations with precision (including crypto tax services).
- **Fund Accounting Services** – Accurate valuations and streamlined accounting operations, including cash reconciliations and fund migrations.
- **Deployments & Global Portfolio Services** – Onboarding and management of portfolio company investments and global entity tracking.

## Market Standing
- **Valuation**: Not disclosed
- **Key Metric** – Over $25 billion in committed capital under administration; more than 27,000 funds administered.
- **Notable Investors/Partners** – AngelList (preferred partner for full-service fund administration); operates independent of AngelList but deeply integrated with their software.
- **Growth Signals** – 34.6% headcount growth year-over-year (59 employees as of mid-2025); operates across 4 countries (US, Canada, Philippines, South Korea, Puerto Rico); active job postings increased 200% YoY; expanding services to institutional and crypto clients.

## Competitive Advantages
- **Tech-enabled platform** – Leverages AngelList’s cutting-edge software for seamless financial reporting, tax documents, partnership accounting, investor onboarding, and portfolio management.
- **Turnkey solution for early-stage VCs** – Combines advanced technology with deep expertise, removing operational roadblocks so fund managers focus on innovation.
- **Preferred relationship with AngelList** – Exclusive preferred partner status gives Belltower unique access to a large ecosystem of fund managers and investors.
- **Scalable, global reach** – Supports clients from formations through ongoing administration across multiple jurisdictions.

## Strategic Focus
- **Current priorities** – Continue expanding service capabilities (crypto, institutional funds); grow the remote-first team across new geographies; deepen integration with AngelList’s software to further automate fund administration.
- **Direction for growth** – Scale the number of funds administered while maintaining high-touch, tech-enabled service; target both domestic and international venture capital firms.

## Why Work Here
- **Culture** – Described as “mutual respect and high trust” with a “high ownership, high reward environment.” Team members collaborate with a stellar team united by a bold mission to transform VC operations.
- **Remote/hybrid policy** – Fully remote positions available (most roles offer remote or hybrid options; offices in Seattle and the Philippines).
- **Notable perks** – While specific benefits aren’t listed, the company highlights opportunities to work across finance, operations, tax, and legal in a fast-growing, tech-forward setting. Employee rating on LinkedIn is 2.7/5 (based on 3 reviews), with highest marks for Compensation (4.7).
- **Engineering culture** – Heavy reliance on AngelList’s software stack (Google Workspace, QuickBooks, Box, C, etc.), giving team members exposure to modern, tech-enabled fund administration tools.

## Sources
1. [belltowerfunds.com](https://www.belltowerfunds.com/)
2. [belltowerfunds.com/about](https://www.belltowerfunds.com/about)
3. [LinkedIn – Belltower Fund Group](https://www.linkedin.com/company/belltower-funds)
4. [Greenhouse Careers Page](http://job-boards.greenhouse.io/belltowerfundgroup)

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