Top Tech Jobs & Startup Jobs

Lead accounting and reporting for multiple private investment funds, ensure US GAAP compliance, support fund launches, manage NAV/NAV administrators, prepare financial statements and investor reporting, drive process improvements, and coordinate capital calls, distributions, audits and cross‑functional stakeholders.

Support investor onboarding, account maintenance, and investor reporting; manage CRM data and SLA execution; assist reconciliations and QA; drive process improvements and cross-team coordination to meet team metrics and deadlines.

Support preparation of forecasts, budgets, and management/company financial reports. Perform variance and fluctuation analyses, assist monthly general ledger closes and expense allocations, improve reporting/processes, and complete special projects for the SAF team. Use Workday for expense forecasting and communicate results to department leaders and firm leadership.

Support investor onboarding, account maintenance, and investor requests; execute SLAs, coordinate with back-office teams, capture call follow-ups, meet team metrics, and contribute to projects and data governance while ensuring compliance with tax and AML rules.

Support PMO and Project Managers to plan, execute, track and report complex initiatives. Own assigned projects end-to-end, draft charters, build cross-functional teams, manage risks/issues, prepare status reports, run meetings, and present progress to senior leadership.

Responsible for accounting and investor/SEC reporting for one or more BDC funds, maintaining general ledgers, preparing monthly/quarterly close packages and forecasts, supporting audits and investor communications, ensuring SOX controls, and coordinating with Treasury, Tax, Operations and other teams.

Lead development and implementation of new investor products and product enhancements. Coordinate cross-functional teams (Tax, Legal, Compliance, Fund Accounting, Operations), build financial models, negotiate terms, mentor junior staff, and deliver strategic, data-driven recommendations to senior leadership.

Lead and advance Vendor Risk Management (VRM) and Business Continuity Management (BCM) programs, oversee vendor lifecycle and automation, deliver risk reporting and training, identify and mitigate operational risks, and drive cross-functional adoption and continuous improvement across the firm.

Support the Marketing COO and Head of Marketing with operations: vendor onboarding and management, budgeting and expense tracking, project coordination, process documentation, workflow optimization, stakeholder communications and approvals, KPI tracking, and preparing reports and presentations for senior leadership.

Support and advance the Operational Risk Management program with focus on Vendor Risk Management and Business Continuity. Develop and implement VRM/BCM initiatives, manage vendor repository and automation, deliver reporting and training, identify and track operational risks, liaise with vendors, and ensure regulatory compliance and control improvements.