Fund Accounting Senior Manager, Institutional Reporting

About the Role:

The Fund Accounting Senior Manager, Institutional Reporting is responsible for leading fund accounting and fund migration functions and responsible for delivering exceptional accounting, reporting, and onboarding services to investment managers on the AngelList platform. This role provides leadership across the full lifecycle of fund administration, including fund migrations, ongoing fund accounting operations, client service, process improvement, and operational excellence.

The Fund Accounting Senior Manager, Institutional Reporting reports to the Fund Accounting Director and partners closely with other leaders across Fund Accounting, Operations, Product, Engineering and Client Relations to ensure scalable, accurate, and efficient service delivery. This role is responsible for developing managers and senior associates, driving operational consistency, improving client outcomes, and identifying opportunities to leverage automation and AI throughout the organization.

You Will:

• Lead and develop teams responsible for fund accounting operations and fund migrations, ensuring consistent execution, high-quality client service, and achievement of departmental objectives.
• Provide leadership and oversight across the full lifecycle of fund administration, including fund onboarding, accounting operations, financial reporting, capital activity, investor servicing, and fund conversions.
• Coach, mentor, and develop managers and individual contributors through regular feedback, performance management, career development planning, and succession planning.
• Establish operational standards, key performance indicators, and quality control processes that drive consistency, scalability, and continuous improvement across teams.
• Partner with Product, Engineering and Operations to improve internal systems, automate manual processes, and enhance the client experience.
• Serve as an escalation point for complex accounting, operational, and client issues, working cross-functionally to resolve challenges while maintaining strong client relationships.
• Oversee resource planning, capacity management, and team prioritization to ensure deadlines, service levels, and client expectations are consistently achieved.
• Drive operational excellence by identifying process inefficiencies, implementing best practices, and standardizing workflows across fund accounting and migration functions.
• Build trusted relationships with investment managers, auditors, tax providers, legal counsel, and other external stakeholders while representing AngelList as a senior operational leader.
• Look at existing processes and ask whether AI and automation could do them better.

You Have:

• 10+ years of experience in public accounting, fund administration, fund accounting, or investment operations, with significant experience supporting venture capital, private equity or other alternative investment asset classes.
• CPA license strongly preferred.
• 5+ years of progressive people leadership experience managing managers and high-performing accounting or operations teams.
• Deep knowledge of investment company accounting (ASC 946), fund structures, capital activity, financial reporting, waterfalls, management fees, carried interest, and fund operations.
• Demonstrated success leading complex operational initiatives, large-scale process improvements, system implementations, or fund migration projects involving multiple cross-functional stakeholders.
• Exceptional leadership, coaching, and organizational skills, with the ability to build high-performing teams and foster a culture of accountability, collaboration, and continuous improvement.
• Strong project management skills with the ability to balance strategic initiatives while ensuring flawless execution of day-to-day operations.
• Outstanding communication and relationship management skills, with the ability to influence senior leadership, clients, and cross-functional partners.
• Experience leveraging operational metrics and data to drive decision-making, improve performance, and scale service delivery.
• A strategic mindset with a passion for building scalable processes, embracing innovation, and improving operational efficiency.
• An instinct to question existing processes and use AI and automation to build better ones.

If you don’t tick every box 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 United States or Canada. 

Benefits: We support our employees in their lives both inside and outside of work.

• See additional details on our benefits here

Belltower Funds is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.