Fund Operations and Accounting Associate (Philippines)

About Belltower Fund Group: Belltower is empowering world-changing fund investments. Belltower was formed in 2019 as AngelList’s native fund administrator and completed its journey to become an independent company at the end of 2023. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind 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 AngelList’s software, enable us to launch and scale a fund efficiently, allowing fund managers to focus on what they do best: investing. 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.

About the Role We are seeking a detail-oriented Distributions and Payments Operations Support Associate with Accounting experience to join our growing Fund Accounting Service Team. This role is ideal for someone early in their career who is interested in building experience in fund administration operations and investment fund accounting. In this role, you will support day-to-day operational tasks across a portfolio of investment funds, execute standardized workflows within our queue management system, and help maintain accurate operational and accounting data. You will work closely with operations and fund accounting professionals across multiple departments to ensure processes are executed accurately and on time. The Operations and Fund Accounting Associate will report to a Fund Accounting Manager and collaborate with Fund Services and Tax teams. This role is well-suited for candidates who are highly organized, eager to learn, and comfortable working in a structured, deadline-driven environment.