Top Tech Jobs & Startup Jobs

Design, build, and maintain Snowflake-based data warehouse and lakehouse pipelines using dbt and SQL. Optimize performance, ensure data quality, support CI/CD and orchestration, collaborate on cloud infrastructure, document models and runbooks, and troubleshoot pipeline issues.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, and GAAP financial statement preparation. Handle capital calls, distributions, and investor inquiries while maintaining SOC-1 internal control procedures and client deliverable schedules. Collaborate with clients and teammates in a fund administration environment.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, investor inquiries, and SOC-1 internal controls. Coordinate client deliverables, timelines, and proposals while collaborating with clients and internal teams.

Manages treasury activities, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, and GAAP financial statement preparation. Handles capital calls, distributions, investor inquiries, SOC-1 control procedures, and client deliverable scheduling. Collaborates with clients and teammates while developing fund accounting expertise through structured training and support toward CPA advancement.

Oversee treasury functions, bank reconciliations, disbursements, cash reporting, journal entries, fund workpapers, and GAAP-compliant financial statements. Respond to investor inquiries and support capital calls and distributions. The role requires accounting expertise, accuracy, client service, and proficiency with Microsoft Office and cloud-based accounting systems.

Manages treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, investor inquiries, and SOC-1 control procedures. Coordinates client deliverables, supports reporting timelines, and collaborates with clients and internal teams. Requires accounting experience, relevant credentials or a bachelor's degree, and Microsoft Office proficiency.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, and investor inquiries. Maintain SOC-1 internal controls and client deliverable schedules while coordinating timelines and proposals with clients and teams.

Supports private fund administration across multiple jurisdictions, including investor onboarding, due diligence, capital calls, distributions, treasury activities, portal administration, communications, governance, filings, and record maintenance. Collaborates with accounting, company secretarial, and operations teams to meet client deadlines, maintain regulatory compliance, and improve workflows. The role requires strong organization, communication, attention to detail, and proficiency with Microsoft Office.

Manage financial operations and reporting for private investment fund portfolios. Responsibilities include financial statements, investor and partner capital reporting, audits, tax reporting, capital calls, waterfalls, distributions, management fees, client advisory, team leadership, process automation, data quality, onboarding, and strategic initiatives.

Manage treasury functions, including reconciliations, cash reporting, and disbursements. Post journal entries, support quarterly reporting, and assist with GAAP financial statement preparation. Handle capital calls, distributions, and investor inquiries while maintaining SOC-1 internal control procedures and client deliverable schedules. Collaborate with clients and teammates in a fund administration environment.