Top Tech Jobs & Startup Jobs

Build and maintain Snowflake-based data warehouse and lakehouse components. Develop and optimize dbt models and SQL transformations, implement and monitor data pipelines, support CI/CD and orchestration workflows, contribute to cloud and Snowflake configuration, improve data quality and reliability, troubleshoot issues, and document data models and runbooks while collaborating with platform and analytics teams.

Manage accurate and timely financial reporting for multiple fund clients; review financial and partner capital statements; provide technical accounting expertise; oversee audits and tax reporting; prepare capital calls, waterfall models, distributions and fee calculations; lead and mentor team members; maintain internal controls and client relationships.

Prepare and review fund accounting deliverables including transaction recording, reconciliations, financial statements, complex fee and distribution calculations, and support audits while mentoring junior staff and maintaining client relationships.

Perform fund accounting tasks including treasury management, reconciliations, cash reporting, disbursements, journal entries, and quarterly reporting. Support GAAP financial statement preparation, capital calls, distributions, investor inquiries, SOC-1 control maintenance, and internal client deliverable scheduling while collaborating with clients and teammates.

Manage financial operations for a portfolio of private market funds, delivering accurate reporting, overseeing audits and tax, handling capital activity and fee calculations. Lead and develop a small team, advise clients, drive automation and process improvements, collaborate with Data & Technology, and support fund launches and business development.

Manage accurate, timely financial reporting for multiple clients; review financial and partner capital statements; provide technical accounting expertise; oversee audits and tax reporting; prepare capital calls, waterfall models, distributions, and management fee calculations; lead and mentor the team; ensure compliance and maintain client relationships.

Manage fund accounting tasks including transaction recording, reconciliations, financial statement preparation, complex waterfall and fee calculations, audit coordination, client relationship management, and mentoring/reviewing accountants to ensure accurate deliverables.

Perform treasury management and reconciliations, post journal entries, support quarterly reporting and GAAP financial statement preparation, manage capital calls/distributions and investor inquiries, maintain SOC-1 internal control procedures, and manage an internal client deliverable schedule while collaborating with clients and teammates.

Perform fund accounting tasks including treasury operations, bank reconciliations, journal entries in a cloud accounting platform, quarterly workpapers, GAAP financial statement support, investor communications, and capital activity processing.

Manage accurate and timely financial reporting for multiple fund clients, review financial and partner capital statements, provide technical accounting guidance, oversee audits and tax reporting, prepare capital calls/waterfalls/fees, lead and mentor staff, ensure compliance with controls, and maintain strong client relationships.