Fund Migrations Manager
New
B
Belltower Fund GroupFund Administration
This position is fully remote for anyone in the United States or Canada.Full-TimeManager
Salary not disclosed
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Job Details
- Experience
- 7+ years of experience in public accounting, fund administration, fund accounting, investment operations, or a related financial services environment; 3+ years of project management experience.
- Required Skills
- Project Management
Requirements
- 7+ years of experience in public accounting, fund administration, fund accounting, investment operations, or a related financial services environment.
- Experience supporting alternative investment funds.
- 3+ years of project management experience leading complex client implementations, fund onboardings, or large-scale operational initiatives.
- People management experience with an ability to coach, mentor, and develop high-performing teams.
- Strong knowledge of alternative investment structures, including private equity, venture capital, and/or digital asset funds.
- Solid understanding of investment company accounting (ASC 946).
- Exceptional project management and organizational skills.
- Excellent communication and relationship management skills.
- Ability to prioritize competing deadlines and mitigate project risks.
- Instinct to question existing processes and use AI and automation to build better ones.
- CPA license is preferred but not essential.
Responsibilities
- Lead end-to-end fund migrations by managing the transition of non-registered funds from incumbent administrators to the AngelList platform.
- Serve as the primary project manager for multiple concurrent migration engagements, developing project plans, tracking milestones, managing risks, and ensuring timely, successful implementation.
- Review and validate migrated data, including investor capital accounts, general ledger balances, investment portfolios, commitments, capital activity, waterfall calculations, and historical financial information to ensure accuracy and completeness.
- Partner directly with clients and external stakeholders to gather information, manage expectations, resolve issues, and provide regular project updates throughout the migration process.
- Manage, mentor, and develop a team of fund migration specialists by providing technical guidance, coaching, performance management, and opportunities for professional growth.
- Identify opportunities for process improvement and automation by evaluating existing workflows, recommending system enhancements, and implementing solutions that reduce manual effort and improve the client onboarding experience.
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