Fund Accounting Senior Associate

Job overview

The Fund Accounting Senior Associate role is based in AngelList’s San Francisco hub, with office work at least two days per week. Compensation starts at $130,000 or more annually, with the amount varying by background, experience, level, and location. Belltower, AngelList’s fund services division, provides fund administration for venture funds and related investment vehicles. The role supports accounting, valuation, and reporting for funds on the AngelList platform by handling work that is not yet automated, resolving exceptions, and researching technical issues. Its work helps fund managers maintain accurate financial records and reporting while Belltower improves its service and processes.

What you'll do

• Evaluate portfolio company events and determine valuation actions
• help prepare audited and unaudited financial statements and coordinate annual audits
• ensure investment accounting follows GAAP
• review post-close accounting and valuation updates and fee calculations
• perform scheduled and ad hoc reporting
• collaborate with engineering on automation and process improvement
• manage assigned workflows.

What we're looking for

Skills & competencies

fund accounting senior associate

angellist

belltower fund group

san francisco ca

full-time

hybrid office schedule

fund administration

venture funds

gaap

valuations

financial reporting

$130,000+ starting salary

Work arrangement

• Weekend coverage required

Benefits & perks

• Competitive base salary, benefits, and equity package
• additional benefits details are provided during recruitment.

Why this role

The posting encourages candidates who do not meet every listed requirement to apply; CPA is strongly preferred.

About the employer

AngelList is hiring for this role. Industry: Other Accounting Services. Sector: 54.