Top Tech Jobs & Startup Jobs

Perform fund accounting for private market investments, including bank reconciliations, journal entries, workpapers, capital activity, transaction accounting, accruals, distribution waterfalls, and management fee calculations. Support year-end audits and collaborate with clients, auditors, legal counsel, and tax advisors while meeting tight reporting deadlines.

Leads and mentors a platform engineering team while architecting, developing, and operating scalable cloud-native infrastructure and reusable microservice components. Oversees RESTful APIs, distributed systems, CI/CD, observability, security, and performance. Partners with engineering, product, and design teams on technical requirements and roadmap planning. Champions AI-assisted software development practices, including agentic coding tools and AI-augmented code review, while maintaining platform quality and reliability.

Manages private markets fund accounting and client relationships, including reconciliations, financial reporting, general ledger and performance reporting, audits, governance meetings, staff supervision, client initiatives, policy development, issue escalation, and technology and operational process enhancements. Requires accounting expertise, alternative investment product knowledge, strong Excel skills, US GAAP knowledge, and supervisory experience.

Oversee fund accounting operations, review associate work and client portfolio reports, perform pricing reviews and signoffs, resolve escalated issues, coordinate audits, support accounting-system maintenance and testing, and manage reporting for complex clients. The role also establishes priorities, delegates work, trains team members, evaluates performance, and ensures client service-level obligations are met.

Leads accounting and administration for private equity and alternative investment funds. Manages client relationships, financial reporting, investor allocations, management fees, capital calls, distributions, waterfall models, audits, and fund documentation reviews. Supervises, hires, develops, and evaluates staff while ensuring timely, accurate deliverables and strong client service. Requires extensive alternative investment accounting experience, advanced Excel proficiency, and strong leadership and project management skills.

Manage private equity fund accounting relationships, overseeing capital activity, waterfalls, financial reporting, audits, general ledgers, reconciliations, and client deliverables. Review financial statements, allocations, NAV, accruals, and accounting records under US GAAP, IFRS, and local GAAP. Coordinate with auditors, legal and tax advisors, support client onboarding, improve processes, monitor deadlines and quality, and develop junior team members.

Serve as a trusted technology advisor to financial services clients using the Black Diamond Wealth Platform. Lead discovery sessions, assess workflows, recommend technology and process improvements, guide platform adoption, deliver demonstrations and training, monitor utilization, conduct business reviews, and address adoption barriers. Collaborate with product, engineering, implementation, operations, and sales teams to resolve challenges, support rollouts, communicate client feedback, and identify opportunities to expand platform usage.

Performs private equity fund accounting, including bank reconciliations, journal entries, workpapers, capital activity, investment transactions, accruals, distribution waterfalls, management fee calculations, and audit support. The role analyzes investment documentation, ensures accurate and timely reporting, and collaborates with clients, auditors, legal counsel, and tax advisors.

Lead design, development, and scaling of a production-grade, multi-tenant AI agent platform. Own technical roadmap, architecture, reliability, observability, and developer experience. Build and mentor a team of platform engineers, drive multi-agent orchestration, LLM integration, security, and cross-functional delivery for enterprise-scale AI workflows.

Lead a fund accounting team delivering accurate accounting and reporting for hedge and private equity funds. Oversee P&L, monthly NAVs, balance sheet reviews, valuation packs; review work, provide technical guidance, mentor staff, liaise with portfolio managers and auditors, and drive process improvements and projects.