Belltower Fund Group

Role Description The Fund Accounting Manager is a critical member of the team responsible for overseeing the accounting, valuation, and reporting functions for 29,000+ funds run from the AngelList platform. This role will be a key member on a team that manages fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues. The Fund Accounting Manager will report to the Fund Accounting Senior Manager or the Fund Accounting Director and collaborate with other fund accounting team members and cross-functional operations teams. You will focus on managing the production of financial reporting deliverables for funds while also ensuring accurate accounting updates, including valuation of investments. The role will involve interfacing directly with fund leads, fund investors, external auditors, and other parties. - Lead the preparation of audited and unaudited financial statements, including footnotes - Manage Belltower’s financial reporting database and ensure timely preparation, review, and delivery of financial reporting deliverables - Interact with external auditors and ensure timely completion of fund audits - Continuously improve the financial reporting control environment - Oversee portfolio company events and data evaluation, determining appropriate valuation actions for each investment - Ensure that accounting treatment for funds is in accordance with US GAAP, particularly ASC 946, ASC 820, and evaluate special situations - Collaborate with engineering teams to drive increased automation - Manage and mentor a team of staff and senior accountants, including offshore team members Qualifications - 5+ years of experience in investment company accounting, with a strong academic track record and CPA license (strongly preferred) - Experience working at a public accounting firm and/or experience at a fund administrator or investment advisor in a financial reporting focused role - Proficiency in US GAAP, particularly ASC 946 and ASC 820 - Experience with crypto/digital asset accounting is a plus, but not required - Extensive experience in financial statement creation for investment companies/funds, including writing footnotes - A track record of improving financial reporting control environments - Experience in preparing materials for and coordinating with external auditors - A commitment to success, self-motivation, and proactivity - Excellent interpersonal and communication skills, with the ability to communicate effectively with portfolio companies and lead investors professionally Benefits - We support our employees in their lives both inside and outside of work. - See additional details on our benefits here .

• Support day-to-day tax operations under the guidance of senior team members • Assist with the preparation, filing, and organization of U.S. federal and state tax returns, including extensions • Support information reporting processes, including Form 1099 preparation and filing • Help track, organize, and support responses to federal and state tax notices • Perform tax-related operational tasks tied to fund accounting, such as recording and reconciling transactions from a tax perspective • Maintain and update client and fund tax data across systems, including assisting with historical data cleanup • Help prepare and organize tax documentation and workpapers • Coordinate with internal teams to gather information needed for tax compliance and reporting • Learn to read and apply IRS forms, instructions, and guidance in support of tax operations • Contribute to process improvements and documentation as the tax team scales.

• Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures • Investigate and resolve variances and discrepancies promptly • Evaluate portfolio company events and data, and assist the team in determining the appropriate valuation action for each investment • Assist in pulling supporting documents for external auditors to ensure timely completion of fund audits • Prepare quarterly financial statements and capital account statements • Maintain and update fund accounting data across systems, including data cleanup projects • Track task completion against service-level agreements (SLAs) and escalate issues when needed • Contribute to process improvements, automation initiatives, and documentation as FAST scales

• Execute daily operational tasks within Flowdash workflow queues according to established procedures • Process routine administrative tasks including data entry, document organization, and status updates • Monitor and respond to operational requests and inquiries following standard operating procedures • Support wire processing workflows by preparing documentation and tracking approvals • Assist with organizing and filing fund documents, investor records, and operational correspondence • Maintain accurate data across multiple systems and flag discrepancies to senior team members • Help prepare standard operational documentation using templates and established formats • Coordinate with internal teams to gather required information and documentation • Track task completion against service-level agreements (SLAs) and escalate issues when needed • Follow detailed process documentation and checklists to ensure accuracy and consistency • Participate in process improvement initiatives by identifying inefficiencies and suggesting solutions

• Review PCA actions and document transaction summaries for accuracy and compliance • Ensure that Belltower is upholding its fiduciary duty to funds and LPs, including in instances where fund leads do not provide a response to outreach • Project manage process improvement efforts to increase workflow efficiency and accuracy • Support PCA operations by answering PCA team and fund lead questions with regards to PCA transactions • Liaise with Fund Services and other Belltower teams (such as finance and accounting) to ensure swift processing of deployments, distributions, and records updates • Investigate record discrepancies and coordinate with portfolio companies to correct • Maintain and enhance a centralized repository of internal playbooks • Review and close out backlog of PCA legal contractor tasks