Top Tech Jobs & Startup Jobs

Prepares and reviews partnership and high-net-worth individual tax returns, including multi-state filings. Researches federal, state, local, international, and foreign reporting matters; identifies tax risks and planning opportunities; responds to notices; maintains workpapers; manages deadlines; and supports client communications, advisory projects, process improvements, and junior staff guidance.

Leads fund accounting services for alternative investment structures, overseeing financial statements, management accounts, transactions, payments, compliance, audits, and reporting deadlines. Manages client, auditor, and adviser relationships; drives process improvements; supports business development; and coaches accounting professionals. Requires strong technical accounting expertise, fund accounting experience, knowledge of IFRS and UK GAAP, and an ACA, ACCA, or equivalent qualification.

Supports day-to-day administration of fund structures, including client relationships, cash flows, payments, invoices, banking, foreign exchange, transaction records, investment guideline monitoring, statutory compliance, audits, and process improvement. Works closely with fund accounting teams, managers, clients, and professional advisers to ensure accurate deliverables, effective risk management, and compliance with governing documents and internal policies.

Manage a portfolio of hedge fund clients and oversee NAV calculations, fund accounting deliverables, investor reporting, reconciliations, regulatory filings, audits, and year-end processes. Lead and mentor fund accountants, resolve complex client and operational issues, strengthen controls, improve automation and efficiency, and support client relationships and business growth.

Partners with fund services teams to analyze processes, identify improvements, and design scalable technology-enabled workflows. Responsibilities include documenting processes and controls, configuring low-code solutions, gathering requirements, facilitating workshops, supporting testing and implementation, managing data migration and training, monitoring workflows, and contributing to transformation projects. The role also involves stakeholder presentations, project updates, risk tracking, and continuous improvement across jurisdictions.

Manage accounts receivable activities across international jurisdictions, including cash receipt application, reconciliations, payment allocation, account query resolution, reporting, and financial data maintenance. The role collaborates with billing, credit control, finance, and client service teams, supports audits, and contributes to finance projects and continuous improvement initiatives.

Own a portfolio of private equity and other investment fund clients, preparing and reviewing financial statements, management accounts, reconciliations, VAT returns, and reporting deliverables. Collaborate with clients, auditors, and international colleagues, support audits and budgeting, improve processes, and coach junior team members while maintaining high-quality accounting documentation.

Own a portfolio of private equity and other financial services clients, preparing and reviewing financial statements, management accounts, reconciliations, VAT returns, and reporting deliverables. Collaborate with clients, auditors, and international colleagues; support audits, budgeting, and process improvements; maintain high-quality documentation; and coach junior team members while ensuring accurate, compliant client service.

Administer investor services for private fund clients, including onboarding, KYC/AML documentation, capital activity, investor portals, communications, reporting, treasury support, and record maintenance. The role provides client support, coordinates with internal teams, resolves queries, and contributes to process improvements while ensuring accuracy, regulatory compliance, and timely delivery.

Maintain accounting records for private funds, including journal entries, general ledger accounts, bank reconciliations, capital calls, distributions, partner allocations, investor reporting, and US GAAP financial statements. Build relationships with clients, investors, auditors, and advisers; support audits, regulatory reporting, internal controls, and process improvements while meeting deadlines and maintaining reporting accuracy.