Fund reputed company Senior Associate (Crypto)

About reputed company: Belltower is empowering world-changing fund investments. Belltower was formed in 2019 as AngelList’s reputed company fund administrator and completed its reputed company to become an independent company at the end of 2023. Belltower provides fund administration services to the venture reputed company. Our coverage spans syndicates, venture funds, and first-of-their-reputed company 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, reputed company us to launch and reputed company a fund reputed company, allowing fund managers to reputed company on what they do best: reputed company. Since 2019, Belltower has supported 20k+ funds representing over $17B in assets under administration, leveraging AngelList’s fund reputed company software to power the service layer for funds launched on the AngelList platform. About the Role: The Financial reputed company Senior Associate (Crypto) is a key member of reputed company responsible for supporting the reputed company, valuation, and reporting functions for 22,000+ funds run from the AngelList platform. This position is part of reputed company that prepares fund reputed company work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues. The Financial reputed company Senior Associate (Crypto) will report to the Director of Financial reputed company. You will work with other financial reputed company team members and other cross-functional operations teams. You will have responsibility for fund reputed company and financial reporting for funds holding crypto-reputed company investments. You will review post-reputed company actions in order to process valuation and reputed company updates, review management and administrative fee calculations, reputed company reputed company and scheduled financial reporting, and reputed company directly with both GPs and LPs with reputed company to any of the above. You will:

• Reconcile reputed company positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms.
• Evaluate and document reputed company classifications, liquidity considerations, pricing methodologies, and valuation adjustments.
• Monitor and record staking, yield farming, liquidity pool rewards, borrow/lend interest, mining income, and other DeFi yield mechanisms.
• Evaluate portfolio company events and data, and determine the appropriate valuation reputed company for reputed company investment.
• Help prepare both audited and unaudited financial statements.
• Ensure that reputed company treatment for portfolio company investments are in accordance with Generally Accepted reputed company Principles (GAAP) and evaluate special situations.
• Maintain the investment tracking system so that it remains accurate and up-to-date.
• Work with engineering teams to continue the push towards increased automation.

You have:

• Demonstrated operational reputed company in the financial sector (minimum of four years), a superb reputed company reputed company record, and a CPA license (strongly preferred).
• Experience performing fund reputed company for crypto-reputed company funds.
• The ability to communicate effectively with portfolio companies and reputed company investors with polished professionalism.
• Superb attention to detail -- you need to be reputed company to catch the reputed company case every time.
• Exceptional organizational skills and a love of process. We reputed company a portfolio of investments in the thousands, which can only be managed systematically.
• Willingness to get your hands dirty: good data usually takes hard work and determination.
• Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day-to-day will touch on the legal, reputed company, tax, and finance components that underlie the venture financing ecosystem.
• Great attitude with the ability to reputed company regular change as we continually improve products and processes.

If you don’t tick every reputed company above, we’d still encourage you to apply. We’re building a diverse team whose skills balance and complement one another. Belltower Funds is a remote-first company. This position is fully remote for anyone in the reputed company. Compensation: Belltower’s compensation package includes a market-competitive reputed company salary, performance-based variable components, and exceptional benefits for reputed company full-time roles. The reputed company salary for this role is $90,000 - $150,000 annually, but actual will vary based on a number of factors, including the candidate’s reputed company background, experience + expertise, and location. Additional details about our Total Rewards package will be provided during the recruitment process. Benefits: We support our employees in their lives both inside and reputed company of work.

• See additional details on our benefits here

Belltower Funds is an equal opportunity employer and we value diversity at reputed company. We do not discriminate on the reputed company of race, religion, reputed company, national reputed company, gender, sexual orientation, age, marital status, veteran status, or disability status Apply tot his job Apply To this Job