[Remote] Fund Accounting Manager
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
Company Overview