Fund Migrations Senior Associate
New
B
Belltower Fund GroupVenture Fund Administration
This position is fully remote for anyone in the United States or Canada.Full-TimeSenior
Salary not disclosed
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Job Details
- Experience
- 3+ years of experience
- Required Skills
- Project Management
Requirements
- 3+ years of experience in public accounting, fund administration, fund accounting, investment operations, or a related financial services environment.
- Experience supporting alternative investment funds.
- Experience working on complex client implementations, fund onboardings, or large-scale operational initiatives involving multiple stakeholders.
- 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, with the ability to prioritize competing deadlines and manage multiple concurrent projects.
- Excellent communication and relationship management skills.
- An instinct to question existing processes and use AI and automation to build better ones.
- CPA license is preferred but not essential.
Responsibilities
- Execute end-to-end fund migrations and the transition of non-registered funds from incumbent administrators to the AngelList platform.
- Serve as a key team member for multiple concurrent migration engagements, following project plans, tracking milestones, 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.
- Partner directly with clients and external stakeholders to gather information, manage expectations, resolve issues, and provide regular project updates.
- Manage, mentor, and develop offshore fund migration specialists by providing technical guidance, coaching, and performance management.
- Identify opportunities for process improvement and automation by evaluating existing workflows and recommending system enhancements.
- Drive exceptional client outcomes by ensuring migrations are completed on schedule, with a high degree of accuracy and minimal operational disruption.
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