Fund Migrations Senior Manager

Belltower Fund Group

United States · Posted Jul 16


Job description

Responsibilities: Lead and develop a team responsible for fund accounting operations and migrations while ensuring high-quality client service and operational consistency. Partner with cross-functional teams to automate manual processes and improve internal systems using AI and automation.

Requirements: Requires 10+ years of experience in public accounting or fund administration with 5+ years of progressive people leadership. A CPA license and deep knowledge of investment company accounting (ASC 946) and fund structures are strongly preferred.

Key skills: Fund Accounting, Fund Migrations, People Leadership, Financial Reporting, Investment Operations, Project Management, ASC 946, Client Relationship Management, Process Automation, Resource Planning, Stakeholder Management, Operational Excellence, Venture Capital Accounting, Private Equity Accounting, Performance Management, Strategic Planning

Keywords: CPA, ASC 946, Venture Capital, Private Equity, Alternative Investments, Fund Administration, Waterfalls, Carried Interest, Management Fees, Capital Activity, Financial Reporting, AI, Automation, Fund Conversions, Onboarding, KPIs, Operational Metrics, AngelList, Belltower Fund Group

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