Fund Accounting Senior Associate

Posted about 2 months agoViewed

90000 - 150000 USD per year

United StatesFull-TimeFund Administration

Company:Belltower Fund Group

Location:United States

Languages:English

Seniority level:Senior, 3 - 4+ years

Experience:3 - 4+ years

Skills:

Financial ManagementAccountingAttention to detailOrganizational skillsComplianceFinancial analysisReportingCross-functional collaborationProcess improvement

Requirements:

3-4+ years of operational excellence in the financial sector. Experience in Fund Administration and Public Accounting. Superb academic track record. CPA license (strongly preferred). Ability to communicate effectively with portfolio companies and lead investors. Superb attention to detail. Exceptional organizational skills. Mastery of core financial concepts. Strong interest in venture finance components (legal, accounting, tax, finance).

Responsibilities:

Evaluate portfolio company events and data for valuation actions. Prepare audited and unaudited financial statements. Ensure accounting treatment follows GAAP and evaluate special situations. Maintain investment tracking system accuracy. Collaborate with engineering teams on automation and process improvement. Manage specific team functions/workflows. Undertake ad-hoc projects.