Note: The job is a remote job and is open to candidates in USA. Belltower Fund Group is a fund administration services provider that empowers world-changing fund investments. The Fund Accounting Manager will oversee accounting, valuation, and reporting functions for over 29,000 funds, ensuring accurate financial reporting and compliance with US GAAP while managing a team of accountants.

Responsibilities

• 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

Skills

• 5+ years of experience in investment company accounting
• Experience working at a public accounting firm and/or experience at a fund administrator or investment advisor in a financial reporting focussed role
• Proficiency in US GAAP, particularly ASC 946 and ASC 820
• 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
• CPA license (strongly preferred)
• Experience with crypto/digital asset accounting is a plus, but not required

Benefits

• See additional details on our benefits here

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