Fund Accounting Senior Manager
Core
Oversee accounting, valuation, and reporting functions for 27,000+ funds on the AngelList platform, ensuring accurate financial reporting and resolving exceptions.
Role type
Senior IC fund accounting manager
Builds
Financial reporting deliverables, accurate accounting updates, and valuation actions for investment funds
Domain
Venture capital / Fund administration
Required skills
US GAAP (ASC 946, ASC 820), fund accounting, financial statement creation, audit coordination, process improvement, team management, technical issue research
Preferred skills
CPA license, public accounting firm experience, SOC 1 report process implementation
Technologies
AngelList fund admin software
Responsibilities
Oversee key team processes for accurate accounting and reporting; Develop and own process descriptions, matrices, and flow charts; Onboard new clients from existing administrators; Interact with external auditors to ensure timely audit completion; Oversee portfolio company events and determine valuation actions; Coach and oversee a team of managers and/or senior accountants; Collaborate with engineering teams to drive increased automation
Seniority
Senior, hands-on IC with team management