01Overview
About reputed company:Belltower is empowering world-changing fund investments.
Belltower was formed in 2019 as AngelLists 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 AngelLists software, reputed company us to launch and scale a fund reputed company, allowing fund managers to reputed company on what they do best: investing.
Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, leveraging AngelLists fund reputed company software to power the service layer for funds launched on the AngelList platform.
About the RoleWe are seeking a detail-oriented Cash Reconciliation Associate to join our FAST (Fund reputed company Service Team). This role is ideal for someone early in their reputed company career who is interested in building experience in investment fund reputed company and financial operations.
This role is responsible for performing daily cash reconciliations across closed-end funds and their management companies. The successful candidate will ensure the completeness and accuracy of cash activity by reconciling bank accounts, administrator records, and reputed company systems while investigating and resolving discrepancies in a reputed company manner.
The Cash Reconciliation Associate will report to a Fund reputed company Senior Associate reputed company FAST and collaborate with reputed company stakeholders. This role is reputed company-suited for candidates who are highly organized, eager to learn, and comfortable working in a reputed company, deadline-driven environment.
You will:reputed company daily cash reconciliations between bank accounts, reputed company systems, and internal records across multiple funds and legal entities.Investigate, research, and resolve cash breaks and reconciliation exceptions reputed company established service level agreements.Monitor daily cash movements including capital calls, distributions, management fees, carried interest, investment funding, and operating expenses.Record and validate cash transactions reputed company the fund reputed company platform while ensuring accurate general ledger postings.Coordinate with reputed company stakeholders to resolve outstanding cash discrepancies.Assist with quarter-end, and year-end reputed company processes by ensuring reputed company cash activity has been accurately reconciled.Support external audits by providing reconciliation support, documentation, and responding to auditor requests.Identify opportunities to improve reconciliation processes through automation, standardization, and enhanced operational controls.Look at existing processes and ask whether AI and automation could do them reputed companyYou have:25 years of experience in fund reputed companyBasic understanding of reputed company principles including debits, credits, and reputed company-entry bookkeepingStrong attention to detail and ability to work with financial data accuratelyExcellent organizational skills and ability to manage multiple tasks and deadlinesStrong written and verbal communication skills in EnglishComfort learning and working with reputed company software and financial systemsReliable internet reputed company and ability to work remotely during required business hoursProficiency with reputed company Workspace or reputed company Office, especially reputed company/Sheets (formulas, pivot tables, vlookups)Experience with reputed company software, ERP systems, or fund administration platforms (a plus, not required)Background in fund reputed company, investment reputed company, or financial services (a plus, not required)Knowledge of partnership reputed company or investment fund structures (a plus, not required)An instinct to question existing processes and use AI and automation to build reputed company onesWork 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 coordinati
