Top Tech Jobs & Startup Jobs

Support operational execution of investment transactions and ensure accurate fund-level reporting. Maintain investment records, reconcile capital and valuation activity, coordinate with investment, legal, auditors, and service providers, and support quarterly/annual valuation and audit processes. Improve procedures, participate in system implementations, and gather valuation and portfolio company financial data to ensure consistency between valuation models and fund records.

Serve as the primary HR business partner for co-source and lift-out client teams, managing bespoke policies and end-to-end lift-out processes. Support 40+ managers across 185+ employees, handle onboarding, performance, compensation, benefits, leave, and offboarding. Maintain HRIS data integrity, track utilization and risks, and partner on strategic projects to scale HR infrastructure and support for a rapidly growing client-facing segment.

The Fund Accounting Manager leads fund accounting operations for private equity clients, overseeing financial reporting, audit processes, client communications, and team management while ensuring operational excellence.

The Senior Fund Accountant will manage fund lifecycle activities, prepare financial statements and reports, and liaise with clients and auditors, ensuring high-quality deliverables in a fast-paced environment.

Manage investor and client requests, maintain investor portal documents and CRM records, process contact and wire instruction updates, perform audit confirmations and DDQs, generate reports, and collaborate with fund administration teams on investor communications and ad-hoc projects.

Act as lead contact for client relationships, ensure proper staffing, oversee financial statements, and coordinate audits. Requires 7-10 years experience in accounting or audit, preferably in private equity or fund administration.

The Fund Accounting Manager oversees private equity fund accounting and client service, managing relationships and ensuring accurate reporting, fee calculations, and audits while leading the team and improving processes.

The Fund Accounting Manager leads fund accounting and client service for private equity funds, overseeing reporting, client relationships, and team development while ensuring accuracy in financial activities and compliance with regulations.

The Senior Fund Accountant manages fund accounting processes, oversees financial reporting, prepares statements, and collaborates with clients. They mentor junior staff and ensure compliance with financial agreements.

The Assistant Controller oversees fund accounting and reporting for real estate debt funds, reviews financial statements, and manages audits, supporting both operational and strategic financial processes.