Fund Migrations Operations Support

Belltower Fund Group

Fund Migrations Associate responsible for overseeing onboarding and migration of funds to AngelList. Supporting investment managers in transitioning their funds seamlessly with accuracy and efficiency.

Posted 7/1/2026full-timeRemote • 🇵🇭 PhilippinesJuniorMid-LevelWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Execute end-to-end fund migrations and the transition of non-registered funds from incumbent administrators to the AngelList platform.
Serve as a key team member for multiple concurrent migration engagements, following project plans, tracking milestones, and ensuring timely, successful implementation.
Review and validate migrated data including investor capital accounts, general ledger balances, investment portfolios, commitments, capital activity, waterfall calculations, and historical financial information to ensure accuracy and completeness.
Drive exceptional client outcomes by ensuring migrations are completed on schedule, with a high degree of accuracy, strong communication, and minimal operational disruption, while building long-term trusted relationships with investment manager clients.
Look at existing processes and ask whether AI and automation could do them better

Requirements

What you’ll need

2–5 years of experience in fund accounting
Basic understanding of accounting principles including debits, credits, and double-entry bookkeeping
Strong attention to detail and ability to work with financial data accurately
Excellent organizational skills and ability to manage multiple tasks and deadlines
Strong written and verbal communication skills in English
Comfort learning and working with accounting software and financial systems
Reliable internet connection and ability to work remotely during required business hours
Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups)
Experience with accounting software, ERP systems, or fund administration platforms (a plus, not required)
Background in fund accounting, investment accounting, or financial services (a plus, not required)
Knowledge of partnership accounting or investment fund structures (a plus, not required)
An instinct to question existing processes and use AI and automation to build better ones

Benefits

Comp & perks

Competitive compensation for the Philippines market
Fully remote work arrangement
Comprehensive training and ongoing professional development
Opportunity to build expertise in US investment fund accounting
Supportive team environment with clear processes and documentation
Growth opportunities as FAST and the broader operations team scale
Stable, long-term employment with a growing fund administration business

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Fund AccountingDouble-Entry BookkeepingData ValidationFinancial Data ManagementWaterfall CalculationsAccounting PrinciplesInvestment PortfoliosGeneral Ledger BalancesCapital Activity TrackingCommitment Management

Soft Skills

Organizational SkillsTime ManagementClient Relationship Building