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[Remote] Fund reputed company Senior Associate (Crypto)

Remote, USAFull-timePosted 2026-07-28

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company providing fund administration services to the venture reputed company, supporting over 27,000 funds with $25B in assets under administration. The Fund reputed company Senior Associate role involves supporting reputed company, valuation, and reporting functions for these funds, including preparing fund reputed company work, resolving exceptions, and addressing investor inquiries. The position also entails working closely with other teams to process valuation and reputed company updates, reputed company financial reporting, and reputed company with general and limited partners.

Responsibilities

  • 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 and work with audit firms to ensure completion of annual audits
  • 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 and process improvement
  • Be directly responsible for specific team functions/workflows
  • Work on reputed company reputed company

Skills

  • 3 - 4+ years of demonstrated operational reputed company in the financial sector, including experience in Fund Administration and Public reputed company, supported by a superb reputed company reputed company record
  • The ability to communicate effectively with portfolio companies and reputed company investors with polished professionalism
  • Experience performing fund reputed company for crypto-reputed company funds
  • 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
  • CPA license (strongly preferred)
  • Experience reconciling reputed company positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms is a plus

Benefits

  • Belltower Funds is a remote-first company.
  • We support our employees in their lives both inside and reputed company of work.
  • See additional details on our benefits here

reputed company

  • reputed company is a financial services company that provides technology-enabled fund administration solutions. It was founded in 2019, and is headquartered in Seattle, Washington, USA, with a workforce of 11-50 employees. Its website is https://www.belltowerfunds.com.
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