Fund Accounting Associate (Philippines)

About the role

We are seeking a detail-oriented Fund Accounting Associate to join our FAST (Fund Accounting Service Team). This role is ideal for someone early in their accounting career who is interested in building experience in investment fund accounting and financial operations. In this role, you will support day-to-day fund accounting operations across a portfolio of investment funds, assist with transaction processing and reconciliations, and help maintain accurate financial data and reporting. You will work closely with fund accounting professionals and cross-functional partners to ensure accounting processes are executed accurately and on time. The Fund Accounting Associate will report to a Fund Accounting Manager within FAST and collaborate with Fund Services, Banking, and Tax teams. This role is well-suited for candidates who are highly organized, eager to learn, and comfortable working in a structured, deadline-driven environment. You will: Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures Investigate and resolve variances and discrepancies promptly Evaluate portfolio company events and data, and assist the team in determining the appropriate valuation action for each investment Assist in pulling supporting documents for external auditors to ensure timely completion of fund audits Prepare quarterly financial statements and capital account statements Maintain and update fund accounting data across systems, including data cleanup projects Track task completion against service-level agreements (SLAs) and escalate issues when needed Contribute to process improvements, automation initiatives, and documentation as FAST scales You have: 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 Comfortable 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) Work Arrangement: This is a full-time remote position based in the Philippines. Overlap with US business hours is required for team collaboration, period-end closes, and cross-functional coordination.

Benefits

Additional Information

About Belltower Fund Group: Belltower is empowering world-changing fund investments. Belltower was formed in 2019 as AngelList's native fund administrator and completed its journey to become an independent company at the end of 2023. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind rolling funds. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors. Our services, combined with AngelList's software, enable us to launch and scale a fund efficiently, allowing fund managers to focus on what they do best: investing. Since 2019, Belltower has supported 29k+ funds representing over $23B in assets under administration, leveraging AngelList's fund admin software to power the service layer for funds launched on the AngelList platform.

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