FULL_TIME

FEED

UNKNOWN

The Distribution Division Accounting Clerk reports to the Division Controller and will be responsible for various monthly duties including, but not limited to, DataServ administrator, vendor maintenance, researching vendor UED requests, processing check requests and debit memos. ** U.S. Hub locations include: Sumner WA, Cerritos CA, Anaheim CA, Tempe/Phoenix AZ, Dallas TX, Kansas City MO, St. Louis MO, Chicago IL, Indianapolis IN, Atlanta GA, Winston-Salem NC, Worcester MA, Monmouth Junction NJ, Perth Amboy NJ or York PA.

HOUR

Bunzl

Division Accounting Clerk | Philadelphia, PA or HUB

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You Have: 3-4+ years of demonstrated operational excellence in the financial sector, including experience in fund administration and/or public accounting focused on VC and/or PE clients, supported by a superb academic track record and a CPA license (strongly preferred). Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, leveraging AngelList’s fund admin software to power the service layer for funds launched on the AngelList platform.

YEAR

AngelList

Fund Accounting Senior Associate

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The focus is on managing the production of financial reporting deliverables for funds while also ensuring accurate accounting updates (including valuation of investments), resolving exceptions, addressing investor inquiries, and researching new technical issues. 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.

Fund Accounting Senior Manager

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. Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, leveraging AngelList’s fund admin software to power the service layer for funds launched on the AngelList platform.

Tax Lead - Full Service (Self-Advised)

The Tax Lead (Full Service) will lead technical review for Belltower’s platform-advised fund clients, the venture and private equity funds that rely on us for end-to-end fund management. You Have: 5+ years of partnership tax experience in public accounting, fund administration, or industry, ideally with venture capital or private equity funds.

Full Time Accounting Jobs in Piscataway, NJ

Division Accounting Clerk | Philadelphia, PA or HUB Bunzl

Fund Accounting Senior Associate AngelList

Fund Accounting Senior Manager AngelList

Tax Lead - Full Service (Self-Advised) AngelList

Tax Lead - Full Service (Platform-Advised Funds) AngelList

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