The Senior Manager will oversee accounting, valuation, and financial reporting functions for a large portfolio of venture funds. They will also manage team processes, collaborate with engineering on automation, and interface with auditors and investors.
The Senior Associate is responsible for supporting accounting, valuation, and reporting functions for a large portfolio of venture funds. This includes processing valuation updates, preparing financial statements, ensuring GAAP compliance, and interfacing with GPs and LPs.
The Senior Associate will manage distribution workflows across investment funds, ensuring accuracy and operational compliance from initiation to completion. They will coordinate payment instructions, resolve operational discrepancies, and drive process improvements to enhance efficiency and scalability.
The Subscriptions & Closings Manager will lead the team responsible for fund launches, investor subscriptions, and capital closings while ensuring operational precision and high-quality client service. They will also collaborate with product and engineering teams to drive process improvements and manage complex institutional fund requirements.
The Fund Accounting Associate will execute daily fund accounting operations, including transaction processing, reconciliations, and the preparation of financial statements. They will also assist with audit support, maintain accurate financial data, and contribute to process improvement initiatives.
The Tax Operations Support will assist with day-to-day tax operations, including the preparation of U.S. federal and state tax returns and information reporting. They will also maintain accurate tax data, support fund accounting tasks, and collaborate with cross-functional teams to ensure compliance.
Manage day-to-day accounting and administration for a portfolio of private investment funds, including the preparation of financial statements and NAV calculations. Coordinate with auditors and tax specialists while identifying opportunities to improve processes using AI and automation.
Oversee the end-to-end onboarding and migration of non-registered funds from incumbent administrators to the AngelList platform. Lead migration specialists and collaborate with clients to ensure data accuracy and minimal operational disruption.
Support day-to-day fund accounting operations, including transaction processing, reconciliations, and the preparation of quarterly financial statements. Collaborate with cross-functional teams to maintain accurate financial data and identify opportunities for AI and automation improvements.
Perform daily cash reconciliations across closed-end funds and management companies to ensure accuracy of cash activity. Investigate and resolve cash breaks while monitoring movements such as capital calls, distributions, and management fees.
