Fund Operations Senior Associate – Distributions

Job overview

The Fund Operations Senior Associate – Distributions role is hybrid in San Francisco, CA, with office attendance at least two days per week for most roles on the San Francisco and New York teams. The base salary starts at $110,000 per year; the posting also describes benefits and equity. The role supports Belltower, AngelList’s fund services division, which provides fund administration services to investment funds. The associate executes distribution workflows across investment funds, coordinating documentation, approvals, payments, and records from initiation through completion. By resolving exceptions, maintaining audit trails, and improving processes and controls, the role helps ensure accurate and efficient fund operations for managers and investors.

What you'll do

• Review distribution requests and supporting documentation
• coordinate cash distribution and wire workflows, payment instructions, approvals, and payment tracking
• review investor and fund data
• investigate discrepancies and resolve operational exceptions
• maintain documentation and audit trails
• identify process improvements
• contribute to standard operating procedures and controls
• identify opportunities to use technology and AI to improve workflow efficiency and accuracy.

What we're looking for

Skills & competencies

fund operations senior associate

distributions

san francisco ca

angellist

belltower

hybrid

base salary starts at $110k

fund administration

investment operations

fund accounting

payment workflows

investor operations

excel

process improvement

Work arrangement

• Weekend coverage required

Benefits & perks

• Benefits and equity package
• additional details about the total rewards package are provided during recruitment.

Why this role

The role sits on the Distributions Team within Fund Accounting. Relevant experience with private equity, venture capital, private funds, fund administration, or investment operations is sought; accounting experience is not required. Strong Excel or Google Sheets skills are expected.

About the employer

AngelList is hiring for this role. Industry: Miscellaneous Financial Investment Activities. Sector: 52.