Top Tech Jobs & Startup Jobs

Build, maintain, and own automated data integrations, reconciliations, API feeds, and process automations supporting fund accounting and portfolio platforms. Develop Snowflake pipelines, ensure data quality, troubleshoot production processes, and continuously improve data workflows using SQL and Python across a Microsoft 365 environment. The role operates independently and is fully remote, with availability during U.S. business hours required.

Supports tax administration and reporting for private equity and real estate investment entities. Responsibilities include organizing tax documentation, tracking K-1s and deadlines, maintaining tax records and basis databases, assisting with reconciliations and data validation, and coordinating recurring deliverables and process-improvement projects. The role is suited to an early-career accounting professional developing tax expertise in the alternative investment industry.

Manage accounting and reporting for general partner and management company entities. Responsibilities include monitoring intercompany balances, preparing invoices, reconciling receivables, maintaining balance-sheet support, managing accounts receivable aging and collections, processing accounts payable invoices, and maintaining vendor tax documentation. The role coordinates with external service providers and fund contacts while ensuring accurate, timely monthly or quarterly financial processes.

Supports operational, accounting, and reporting activities for private credit funds and investment vehicles. Processes loan transactions, reconciles cash and positions, monitors covenants, maintains accruals and cash-flow projections, generates invoices, supports performance reporting, and coordinates with clients, administrators, settlement teams, and fund accounting. The role also assists with deal closings, system integrations, audits, and regulatory reporting while maintaining accurate portfolio records.

Manage investor inquiries, communications, document posting, CRM and portal data, capital calls, distributions, onboarding, and transaction support. Collaborate with finance teams to deliver accurate investor servicing and ensure regulatory compliance. Identify repetitive workflows and develop AI and automation solutions using Claude, Power Automate, and Smartsheet MCP to improve efficiency and accuracy.

Manage full lifecycle fund accounting for open- and closed-end private equity vehicles: review capital calls/distributions, NAVs, fee and waterfall calculations, quarterly and annual financial statements and audits, regulatory filings, bank/custody reconciliations, cash movements, and investor reporting. Coordinate with investor relations, fund operations, treasury, and compliance, support investor inquiries, and contribute to process improvements and ad hoc projects.

Manage treasury operations, high-value transactions, client deadlines, and financial controls within the fund accounting industry. The role requires detailed transaction processing, analytical review, communication with internal teams and external clients, and adaptation to changing priorities. Candidates should have at least three years of operational or financial services experience, proficiency with Microsoft Office and banking applications, and familiarity with treasury management systems such as Kyriba.

Manage credit investment operations, including portfolio, cash, and P&L reconciliations; trade settlement; funding mechanics; transaction support; funds-flow approvals; portfolio booking and reporting; month-end deliverables; audits; and regulatory reporting. The role partners with investment, finance, technology, compliance, tax, and external administrator teams, leads process improvements and automation, maintains data integrity, and serves as an escalation point for complex operational issues.

Perform AML and KYC due diligence on private fund investors, including sanctions, politically exposed persons, adverse media, and regulatory screening. Track missing documentation, maintain monitoring logs, review and clear daily risk alerts, and escalate potential issues for further investigation. The role requires strong analytical, organizational, communication, judgment, and documentation skills, along with familiarity with AML/KYC regulations and proficiency in Microsoft Office.

Leads fund accounting operations and client relationships for private equity funds. Oversees partnership allocations, investor reporting, financial statements, management fees, reconciliations, investment transactions, performance metrics, controls, staffing, and audit readiness. Serves as a senior technical accounting advisor, approves deliverables, manages client and auditor relationships, improves processes, and mentors engagement teams.