Top Tech Jobs & Startup Jobs

Lead fund administration for private equity and hedge fund clients: manage client relationships, review fund accounting (journal entries, capital calls, distributions, IRR), oversee audits and tax requests, train junior staff, and drive process improvements and reporting accuracy across multiple engagements.

Manage investor communications and portals, post fund and investor documents, coordinate approvals, deliver capital call and distribution notices, maintain records and policies, and support process improvements while collaborating with team and clients.

Manage investor communications, post fund and investor documents to portals, coordinate approvals, deliver capital call and distribution notices, maintain document processes and compliance, respond to inbox inquiries, and collaborate on process improvement while supporting high-volume, deadline-driven investor services.

Work Pacific Time hours supporting investor services: manage investor inboxes, post documents to investor portal, communicate timelines for capital calls/distributions, maintain document processes, and collaborate on process improvements and client service.

Lead fund administration for private equity and hedge fund clients: manage client relationships, review fund calculations and financials, handle audits and tax requests, prepare journal entries, capital calls and distributions, compute performance metrics (IRR), train junior staff, and drive process improvements across multiple engagements.

Prepare and file partnership tax returns and extensions, manage multistate and international tax compliance (1099/1042, FBAR, FATCA, foreign forms), handle entity elections and basis calculations, perform PFIC/REIT testing, conduct tax research, and maintain client relationships to resolve notices and ensure timely, accurate tax compliance for alternative asset clients.

Provide tax compliance and consulting to hedge fund and private equity clients: prepare partnership tax returns and foreign filings, manage 1099/1042, FBAR, FATCA, entity elections, basis calculations, PFIC/REIT testing, multi-state planning, tax research, and client communication under Tax Director guidance.

Prepare and file partnership and international tax returns and estimates, manage 1099/1042, FBAR, FATCA, and tax certifications, handle entity elections and basis calculations, perform PFIC/REIT testing, conduct multi‑state planning and tax research, and maintain client relationships to resolve notices and ensure timely compliance.

Manage and train fund accountants, oversee daily/monthly/annual fund accounting tasks, prepare and review complex financial statements, perform valuations and reconciliations, manage client relationships, and coordinate with auditors and tax advisors to meet investor and regulatory reporting deadlines.

Provide outsourced CFO services to hedge fund and private equity clients, overseeing fund accounting, NAV review, investor reporting, financial modeling, reconciliations, fee and incentive calculations, and coordination with auditors and service providers.