Top Tech Jobs & Startup Jobs

Provide fund accounting and administration for private equity and hedge funds: prepare/review journal entries, fees, investor notices, waterfall models; manage audits, year-end processes, onboarding, and improve operational efficiency while supporting client relationships.

Manage and train fund accountants, oversee daily/monthly/annual fund accounting tasks, maintain books and valuations for complex funds, prepare/review client reports, and liaise with auditors and tax advisors to meet investor and financial reporting deadlines.

Manage and train fund accountants, allocate daily and periodic tasks, and oversee client relationships. Prepare and review complex monthly reports and financial statements, manage valuations and reconciliations, analyze investment activity, and coordinate with auditors and tax advisors for year-end audits and tax returns.

Manage middle-office operations for hedge fund and private equity clients, overseeing trade and position reconciliations, fund accounting, performance estimates, client onboarding, team mentoring, and process improvements while acting as escalation point for complex issues.

Manage accounting and financial reporting for management company entities, including financial statements, management accounts, regulatory reporting, month-end close, accounts payable/receivable and expense allocations. Liaise with auditors and tax advisors, reconcile cash flows, prepare ad-hoc reports, support client onboarding, develop financial controls, streamline processes, and collaborate cross-functionally to deliver accurate, timely reporting for alternative investment clients.

Lead client relationships and oversee delivery of fund accounting, financial reporting, NAV and fee calculations, audits, tax filings, onboarding, cash management, budgeting, and advisory services while mentoring teams and driving operational improvements.

Serve as primary client lead for alternative investment clients, overseeing fund accounting, NAV and fee reporting, audits, tax filings, onboarding, cash management and budgeting. Lead and mentor teams, improve processes, manage client relationships, and support department leadership and growth through advisory services and operational excellence.

Manage accounting and financial reporting for management company entities, lead monthly close, oversee AP/AR and expense allocations, liaise with auditors and tax advisors, reconcile cash flows, support client onboarding, and develop internal financial controls and process improvements.

Serve as primary client lead for fund accounting and CFO services, managing teams to deliver NAV reporting, audits, tax filings, cash management, budgeting, fee calculations, onboarding, and advisory. Guide clients on accounting principles, improve processes, supervise staff, and contribute to department leadership and training to ensure compliance and operational excellence.

Serve as primary client lead for fund accounting and CFO services: manage client relationships, oversee teams delivering NAV reporting, audits, tax filings, fee calculations, onboarding, cash and budget management, and advisory work. Mentor staff, improve processes, ensure compliance, and support departmental growth.