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Subscriptions & Closings Manager (Fully Remote)

Belltower Fund Group

New York, NY
  • Remote job

Belltower is empowering world-changing fund investments. Since 2019, they have supported 27k+ funds representing over $25B in assets under administration. They are a remote-first company offering fund administration services to the venture space. About the Role: The Subscriptions & Closings Manager leads the S&C team within GP Services. This role owns fund launch setup, investor subscriptions, capital closings, and proration. It acts as the direct point of contact for GPs and institutional customers. What Success Looks Like: By 1 month: understand the full setup-to-close lifecycle and take over daily prioritization. By 3 months: closing turnaround and setup-accuracy targets are defined and measured. By 6 months: ship at least one meaningful process or tooling improvement with Product and Engineering. You Have: 4+ years in fund administration or fund operations within private markets. Direct experience with traditional closed-end fund closings and capital calls. Experience in a controls-conscious environment and managing a high-volume operational queue. Belltower empowers world-changing fund investments by providing fund administration services to the venture space. Since 2019, the company has supported 27k+ funds representing over $25B in assets under administration and is a remote-first company with a diverse team. #J-18808-Ljbffr Belltower Fund Group

Vacancy posted 1 day ago
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