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.
The associate will execute daily fund accounting and distribution tasks while maintaining accurate financial data across systems. They will also collaborate with internal teams to prepare financial statements and contribute to process automation initiatives.
The Tax Operations Senior Associate will execute and improve core tax operations processes across thousands of funds and investors. This includes managing tax documentation, withholding, reporting, and compliance workflows.
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.
Execute end-to-end fund migrations and onboarding of non-registered funds from incumbent administrators to the AngelList platform. Validate migrated financial data including capital accounts, general ledger balances, and waterfall calculations to ensure accuracy.
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.
Execute the end-to-end new money deployment process and fund investment approvals for venture and rolling funds. Review investment documentation for accuracy and coordinate the deployment of funds to portfolio companies while maintaining precise internal records.
The Tax Senior Associate manages U.S. federal and state tax compliance for thousands of investment funds using a proprietary technology platform. This includes performing taxable income analyses, reviewing automated outputs, and collaborating cross-functionally to scale tax workflows.
Execute workflows to fulfill global compliance requirements for venture funds and manage activities across legal, financial, and tax teams. Drive operational efficiency by building AI automations and improving processes to reduce errors and increase deployment speed.
Lead the tax compliance and operational workflows for funds holding digital assets, including transaction reconciliation across wallets and exchanges. Collaborate with engineering and accounting teams to scale crypto tax processes and ensure reporting accuracy.
