[Remote] Fund Accounting Senior Associate (Crypto)

Note: The job is a remote job and is open to candidates in USA. Belltower Fund Group is empowering world-changing fund investments, providing fund administration services to the venture space. The Fund Accounting Senior Associate will support the accounting, valuation, and reporting functions for over 29,000 funds on the AngelList platform, preparing financial statements and ensuring compliance with accounting principles.ResponsibilitiesEvaluate portfolio company events and data, and determine the appropriate valuation action for each investmentHelp prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual auditsEnsure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situationsMaintain the investment tracking system so that it remains accurate and up-to-dateWork with engineering teams to continue the push towards increased automation and process improvementBe directly responsible for specific team functions/workflowsWork on ad-hoc projectsSkills3 - 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 professionalismExperience performing fund accounting for crypto-focused fundsSuperb attention to detail -- you need to be able to catch the corner case every timeExceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands, which can only be managed systematicallyWillingness to get your hands dirty: good data usually takes hard work and determinationMastery 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 ecosystemGreat attitude with the ability to embrace regular change as we continually improve products and processesExperience reconciling digital asset positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms is a plusBenefitsSee additional details on our benefits hereCompany OverviewBelltower Fund Group is a financial services company that provides technology-enabled fund administration solutions. It was founded in 2019, and is headquartered in Seattle, Washington, USA, with a workforce of 11-50 employees. Its website is https://www.belltowerfunds.com.