Belltower Fund Group

Accounting Manager

• Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment.
• Help prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual audits.
• 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 and process improvement.
• Be directly responsible for specific team functions/workflows.
• Work on ad-hoc projects.

Senior Fund Accounting Associate

• Analyze fund activity and determine taxable income across complex venture and fund structures
• Prepare and review partnership and corporate returns (including Schedules K-1) for U.S. federal and state filings
• Communicate with limited partners and portfolio companies to resolve tax questions and ensure reporting accuracy
• Identify and drive process and automation improvements to enhance turnaround time, accuracy, and scale
• Partner cross-functionally with engineering and operations to design, test, and implement data-driven tax workflows
• Participate in product testing and feedback loops for new systems and tools supporting the tax team
• Serve as a trusted tax service provider for funds, offering clear, professional communication and reliable execution

Senior Tax Associate

• 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.

Senior Fund Accounting Associate

Senior Tax Associate

Senior Fund Accounting Associate – Crypto