Fund Migrations Senior Associate
Core
Oversee the onboarding and migration of funds to the AngelList platform, executing transitions from incumbent administrators including data validation, operational setup, and post-conversion stabilization.
Role type
Senior Associate, Fund Migrations
Builds
Fund administration services for venture funds, syndicates, and rolling funds
Domain
Financial Services / Fund Administration
Required skills
Fund accounting, data validation, project management, stakeholder communication, process improvement, ASC 946 knowledge, alternative investment structures
Preferred skills
CPA license, AI and automation expertise
Technologies
AngelList fund admin software
Responsibilities
Execute end-to-end fund migrations and transition of non-registered funds; Review and validate migrated data including investor capital accounts and waterfall calculations; Partner with clients and external stakeholders to gather information and resolve issues; Manage and mentor offshore fund migration specialists; Identify opportunities for process improvement and automation.
Seniority
Senior, hands-on IC