RemoteLeaf Logo
Log in Sign up

Fund Migrations Manager

4 hours, 12 minutes ago
United States, Canada
Full-time
Lead
Accounting Manager
Project and Program Management
Apply Now
Belltower Fund Group

Belltower Fund Group

Belltower Fund Group supports venture capital firms with a new standard for tech-enabled fund administration services. Since 2019, Belltower has been offering a comprehensive solution for fund managers to launch and scale venture funds, providing a ful...

Capital Markets
1-10
View All Jobs

Description

  • Lead end-to-end fund migrations from incumbent administrators to the AngelList platform.
  • Manage multiple concurrent migration projects by building plans, tracking milestones, managing risks, and ensuring timely implementation.
  • Review and validate migrated fund data, including investor capital accounts, general ledger balances, investment portfolios, commitments, capital activity, waterfall calculations, and historical financial information.
  • Partner with clients and external stakeholders to gather information, manage expectations, resolve issues, and provide regular project updates.
  • Manage, mentor, and develop a team of fund migration specialists through technical guidance, coaching, and performance management.
  • Identify and implement process improvements and automation opportunities to reduce manual work and improve the client onboarding experience.
  • Ensure migrations are completed accurately, on schedule, and with minimal operational disruption while building trusted client relationships.
  • Collaborate with fund accounting team members and cross-functional operations teams throughout the migration process.

Requirements

  • 7+ years of experience in public accounting, fund administration, fund accounting, investment operations, or a related financial services environment supporting alternative investment funds.
  • 3+ years of project management experience leading complex client implementations, fund onboardings, or large-scale operational initiatives with multiple stakeholders.
  • People management experience with the ability to coach, mentor, and develop high-performing teams.
  • Strong knowledge of alternative investment structures, including private equity, venture capital, and/or digital asset funds.
  • Solid understanding of investment company accounting, including ASC 946.
  • Exceptional project management and organizational skills with the ability to prioritize competing deadlines and manage multiple concurrent projects.
  • Excellent communication and relationship management skills with clients, senior leadership, external service providers, and cross-functional internal teams.
  • CPA license preferred but not required.
  • An instinct to question existing processes and use AI and automation to build better ones.
  • Fully remote work eligibility for candidates located in the United States or Canada.

Benefits

  • Remote-first, fully remote work for employees in the United States or Canada.
  • Benefits support for employees in their lives both inside and outside of work.
  • Equal opportunity employer with a commitment to diversity and inclusion.

Interested in this position?

Apply directly on the company website

Apply Now

Similar Roles

Loyal

Senior Director, Clinical Development

Loyal 201-500 research

Loyal is seeking a Senior Director of Clinical Development to lead veterinary drug clinical programs for a clinical-stage company developing longevity medicines for dogs on the path toward FDA approval.

United States Full-time Lead Program Manager
$230k-$270k
GCP SAP
3 hours, 27 minutes ago
Anduril Industries

Senior Technical Program Manager, Sentry Platform Technologies

Anduril Industries 1K-5K Aerospace & Defense

Anduril Industries is hiring a Senior Technical Program Manager to lead the development of shared Sentry platform technologies that form the hardware and software foundation for multiple defense products.

United States Full-time Senior Program Manager
$166k-$220k
3 hours, 42 minutes ago
Bluesky

Futures Team Member

Bluesky Internet Software & Services

The Future of Life Institute is hiring a Futures team member to help advance and scale its pro-human AI portfolio by coordinating complex initiatives, building stakeholder trust, and turning ideas into action.

United States Full-time Mid Level Program Manager Project Manager
$84k-$155k
3 hours, 42 minutes ago
UCS Productions

Senior Manager, Nuclear Power Safety

UCS Productions 1-10 Media

Union of Concerned Scientists is hiring a Senior Manager, Nuclear Power Safety to lead research, analysis, advocacy, and public representation that advances nuclear power and fuel cycle safety and security.

United States Full-time Senior Program Manager
$123k-$123k
3 hours, 57 minutes ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers