Phiture is looking for a Fund Accounting Senior Associate (Crypto) to be a key member of the team responsible for supporting the accounting, valuation, and reporting functions for 22,000+ funds run from the AngelList platform. This position prepares fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues, with a focus on funds holding crypto-related investments.

What You'll Do

Reconcile digital asset positions and transactions across multiple exchanges, custodians, on-chain wallets, and DeFi platforms.
Evaluate and document token classifications, liquidity considerations, pricing methodologies, and valuation adjustments.
Monitor and record staking, yield farming, liquidity pool rewards, borrow/lend interest, mining income, and other DeFi yield mechanisms.
Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment.
Help prepare both audited and unaudited financial statements.
Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations.
Maintain the investment tracking system so that it remains accurate and up-to-date.
Work with engineering teams to continue the push towards increased automation.
Review post-close actions to process valuation and accounting updates.
Review management and administrative fee calculations.
Perform ad-hoc and scheduled financial reporting.
Interface directly with both GPs and LPs.

What We're Looking For

Demonstrated operational excellence in the financial sector (minimum of four years).
Experience performing fund accounting for crypto-focused funds.
The ability to communicate effectively with portfolio companies and lead investors with polished professionalism.
Superb attention to detail.
Exceptional organizational skills and a love of process.
Willingness to get your hands dirty: good data usually takes hard work and determination.
Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance.
Great attitude with the ability to embrace regular change as we continually improve products and processes.

Nice to Have

A superb academic track record.
A CPA license (strongly preferred).

Team & Environment

You will be part of the financial accounting team and work with other cross-functional operations teams, reporting to the Director of Financial Accounting.

Benefits & Compensation

Salary range: $90,000 - $150,000 annually.

Work Mode

This is a global position open to candidates based in the United States.

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.