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Fund Services Associate (Deployment)

Belltower Fund Group
Remote

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Job Details

Qualifications

Data integrity assurance
Investment firm experience
Operations coordination
Investment operations
General ledger maintenance
Mid-level
Accurate transaction records management
Fund operation
Data integrity and documentation
Venture capital experience
Internal employee customer service
Data management
Financial records management
Financial workflow efficiency improvements
Financial record maintenance
Process improvement planning
Red flag analysis
Process management
2 years
Project stakeholder communication
Cross-functional communication

Full Job Description

About Belltower Fund Group:

Belltower is empowering world-changing fund investments.

Belltower was formed in 2019 as AngelList’s native fund administrator and completed its journey to become an independent company at the end of 2023. Belltower provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind rolling funds. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors. Our services, combined with AngelList’s software, enable us to launch and scale a fund efficiently, allowing fund managers to focus on what they do best: investing.

Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, leveraging AngelList’s fund admin software to power the service layer for funds launched on the AngelList platform.

About the role:

As a Fund Services Associate on the Deployment Team, you will play a critical role in executing Belltower’s new money deployment process and supporting fund investment approvals across our platform. This role is highly operational and detail-intensive, sitting at the intersection of fund operations and the deal execution workflow, work that is distinct from traditional fund administration because it directly touches the investment and deal processes.

We are looking for a detail-oriented, organized, and process-minded individual who can help deliver a seamless experience for internal teams and external partners behind the scenes. Deployment at Belltower requires tight coordination across multiple systems and teams (including internal operations, legal/compliance partners, and customer-facing teams). You will be responsible for reviewing investment documentation, facilitating deployment workflows under time-sensitive deadlines, and ensuring investments are accurately recorded in our internal records.

You will:

Own and execute the new money deployment process and fund investment approvals end-to-end.
Approve venture fund, rolling fund, and SPV investments to be deployed on the platform, ensuring readiness and completeness prior to deployment.
Review investment documents for accuracy, completeness, and alignment with internal requirements; flag risks, discrepancies, and missing information.
Support internal teams in navigating investment documentation and the deployment process (clear guidance, crisp handoffs, and reliable follow-through).
Coordinate deployment of funds to portfolio companies, ensuring correct amounts, timing, and supporting documentation.
Record investments in internal records with precision, maintaining high data integrity across systems of record.
Identify recurring issues and drive process improvements to increase deployment speed, reduce errors, and strengthen controls.
Execute sanity-check reconciliations against the fund’s general ledger, validating deployed amounts, timing, and recorded investment details to ensure internal records align with source-of-truth accounting.

You have:

2–3 years of relevant experience, with readiness to build context from scratch.
Background in middle/back office operations within VC, fund administration, or adjacent finance ops; investment-document fluency is a plus.
Comfort in startup ops / heavy ops environments with high-volume execution and tight deadlines.
Experience from family offices can be a strong fit (jack-of-all-trades operational ownership).
Familiarity with investment documents (you’ve seen and worked with them, not just heard about them).
Crisp communication: you write clearly, escalate early, and keep stakeholders aligned.

If you don’t tick every box above, we’d still encourage you to apply. We’re building a diverse team whose skills balance and complement one another.

Belltower Funds is a remote-first company. This position is fully remote for anyone in the United States or Canada.

Benefits: We support our employees in their lives both inside and outside of work.

Belltower Funds is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Apply Now

Refine Your Search

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Fund Services Associate (Deployment)

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Registered Nurse (RN) – Inpatient Acute Care

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