A new standard for tech-enabled fund admin services focused on fundamentally improving how venture capital operates.
Fund Migrations Operations Support
Location
Philippines
Posted
7 days ago
Salary
0
Seniority
Mid Level
Job Description
Fund Migrations Operations Support
Belltower Fund Group
• 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 to ensure accuracy and completeness. • Drive exceptional client outcomes by ensuring migrations are completed on schedule, with a high degree of accuracy, strong communication, and minimal operational disruption, while building long-term trusted relationships with investment manager clients. • Look at existing processes and ask whether AI and automation could do them better
Job Requirements
- 2–5 years of experience in fund accounting
- Basic understanding of accounting principles including debits, credits, and double-entry bookkeeping
- Strong attention to detail and ability to work with financial data accurately
- Excellent organizational skills and ability to manage multiple tasks and deadlines
- Strong written and verbal communication skills in English
- Comfort learning and working with accounting software and financial systems
- Reliable internet connection and ability to work remotely during required business hours
- Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups)
- Experience with accounting software, ERP systems, or fund administration platforms (a plus, not required)
- Background in fund accounting, investment accounting, or financial services (a plus, not required)
- Knowledge of partnership accounting or investment fund structures (a plus, not required)
- An instinct to question existing processes and use AI and automation to build better ones
Benefits
- Competitive compensation for the Philippines market
- Fully remote work arrangement
- Comprehensive training and ongoing professional development
- Opportunity to build expertise in US investment fund accounting
- Supportive team environment with clear processes and documentation
- Growth opportunities as FAST and the broader operations team scale
- Stable, long-term employment with a growing fund administration business
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