Maintain portfolio accounting data across assigned client engagements, ensuring accuracy, completeness, and timely delivery.
Perform daily and weekly portfolio reconciliations based on client requirements and complexity.
Aggregate, process, and review client investment activity to prepare the financial book of records.
Securitize is the leader in tokenizing real-world assets with $3.7B+ AUM. They are bringing the world on-chain through tokenized funds in partnership with top-tier asset managers and backed by some of the largest names in finance and technology.
Own, oversee and direct the full accounting function and all related activities.
Manage general accounting tasks including monthly close, AR/AP, payroll, and revenue cycle management.
Ensure timely and accurate filing of federal, state, and local tax returns in partnership with tax firm.
Jobgether is a company that uses an AI-powered matching process to ensure applications are reviewed quickly, objectively, and fairly against the role's core requirements. Jobgether identifies the top-fitting candidates, and shares this shortlist directly with the hiring company.
Partner with the Head of Finance to build a world-class function.
Shape the infrastructure that enables us to achieve long-term goals.
RevenueCat simplifies in-app subscriptions, serving as the monetization platform for mobile apps. They support everyone from solo developers to large teams, processing billions in annual purchase volume and helping them grow their revenue as a remote-first team of 100+ guided by values.
Take part in the monthly, quarterly, and annual closing process
Assist with improving, developing, documenting, and implementing accounting and finance related policies and procedures to support the company’s scale
Manage and comply with government reporting requirements, statutory financial statements and tax filings, sales tax, franchise tax, multiple taxes in the states, etc.
Deel is the all-in-one payroll and HR platform for global teams. They aim to unlock global opportunity for every person, team, and business. Their team of 7,000 spans more than 100 countries, speaks 74 languages, and brings a connected and dynamic culture.
Creation and ongoing maintenance of portfolio investment master records.
Processing of trades from centralized and decentralized exchanges.
Reconciliation of cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians.
Securitize is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers. It is a global, fully remote team consisting of top talent from the blockchain and financial services industries.
Own key areas of the monthly close, including timelines, checklists, journal entries, and review-ready support.
Strengthen accounting operations: improve workflows for expense coding, approvals, and documentation.
Help evaluate and improve tools/systems (ERP, expense platform, AP tools) and establish scalable processes.
Solace is a healthcare advocacy marketplace that connects patients and families to experts who help them understand and take charge of their personal health. They are a Series B startup, founded in 2022 and backed by Inspired Capital, Craft Ventures, Torch Capital, Menlo Ventures, and Signalfire.
Prepare and review key monthly close deliverables, ensuring compliance with US GAAP.
Research and document technical accounting concepts, including guidance on new accounting standards.
Build and implement scalable accounting systems, processes and workflows, leveraging AI and automation.
Chainguard is the secure foundation for software development and deployment. They provide guarded open source software, built from source and updated continuously, helping organizations eliminate threats in their software supply chains. Founded by industry experts, they value customer obsession, intentional action, and trust.
Own and manage all aspects of revenue accounting, ensuring compliance with U.S. GAAP (ASC 606) and alignment with company policies.
Lead the month-end and quarter-end revenue close process, including contract review, revenue recognition, reconciliations, and reporting.
Partner closely with Sales, Legal, and Finance teams to review contracts and ensure proper revenue treatment for complex arrangements.
ClickHouse is a real-time analytics company that specializes in data warehousing, observability, and AI workloads. They have over 2,000 customers and their ARR has quadrupled in the past year and they value in-person connections and offer opportunities to engage with colleagues at company-wide offsites.
Be the main point of contact for global banking relationships; manage all bank account opening and closing.
Produce a Monthly Cash Forecast.
Optimize bank account structure, implement global cash pooling, and maximize efficiency.
Nexthink is the leader in digital employee experience management software. They provide IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere. Nexthink enables its more than 1,200 customers to provide better digital experiences to more than 15 million employees and is dual headquartered in Lausanne, Switzerland and Boston, Massachusetts with 9 offices worldwide.
Execute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity.
Maintain accurate general ledger records across assigned funds.
Support capital calls, distributions, and investor reporting processes.
Decile Group is transforming venture capital to be a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030 and operate an integrated platform spanning education, software, and fund operations.
Provide timely, high quality client service that meets or exceeds client expectations
Lead multiple healthcare-focused finance transformation engagements and oversee workstreams including accounting and month-end close, FP&A, and/or technology, often as part of interim finance leadership
Address and rectify financial information gaps by implementing robust accounting processes, policies, and procedures to ensure the generation of accurate financial data
Elliott Davis provides tax, assurance and consulting services paired with an industry-leading workplace culture. They have nine offices located in the fastest growing cities in the US and are built on a foundation of inclusivity, collaboration, and collective growth.
Execute and monitor daily customer fund segregation and secured amount calculations in compliance with CFTC regulations.
Manage daily cash positioning to meet customer withdrawal requests, exchange margin requirements, and regulatory minimums.
Initiate, review, and release wire transfers with strict adherence to internal controls and approval workflows.
Underdog makes sports more fun with the mission to build the best products for sports fans. They are one of the fastest-growing sports companies ever, recently valued at $1.3B, with a culture that values care, push, and performance.
Manage credit card transactions, including provisioning for Expected Credit Loss (ECL).
Prepare and analyze monthly financial reports and perform variance analysis.
Develop accounting policies and procedures, and build relationships with Operations and Data teams.
Wealthsimple is committed to helping everyone achieve financial freedom by reimagining how they manage their money through smart, transparent, and low-cost technology. As the largest fintech company in Canada, they have over 3 million users and manage more than $100 billion in assets, prioritizing collaboration and humility to create inclusive and high-performing teams.
Interface daily with internal systems and our proprietary exchange platform to assist with fiat and digital asset position reconciliations across our various banks and crypto wallets.
Prepare journal entries and account reconciliations for month-end close to ensure timely and accurate financial reporting.
Independently manage and develop current reconciliation processes for greater efficiency and transparency, while analyzing data against business drivers to identify issues and trends.
Kraken accelerates the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. As a fully remote company, Kraken has Krakenites in 70+ countries who speak over 50 languages and are industry pioneers who develop premium crypto products.
As an Accountant, work in record to report (R2R) process, demonstrating knowledge of end-to-end accounting cycle in Quick Books.
Collect, process, and deliver timely and accurate information for strategic, financial, and operational reporting to clients.
Prepare journal entries and reconciliation, reconcile sub-ledger to general ledger, prepare cash forecasting statements, and support month end closing.
Fincent is a modern finance firm bringing financial and accounting services to the modern era, standing at the intersection of neo-banking and SaaS. They aim to be a complete financial hub for SMBs with an AI-powered finance team and real-time dashboard.
Jobgether is a platform utilizing AI-powered matching to quickly, fairly, matching candidates to roles. They value inclusivity and growth-oriented workplace culture.
Lead revenue accounting operations, including daily invoice/order approval, monthly and quarterly revenue close processes, revenue reporting, reconciliations, revenue memo drafting, and audit support.
Ensure compliance with ASC 606 and U.S. GAAP for all revenue streams (subscription, consumption-based billing, and other business models).
Establish and maintain scalable revenue processes and controls to support rapid growth and operational efficiency.
Backblaze is the object storage leader in the open cloud movement, fueling customer success with cloud storage built purposefully to unlock budgets, unburden administrators, and unleash innovators. Founded in 2007, Backblaze generates over $100m in revenue and is the leading specialized storage cloud - managing over three billion gigabytes of data storage for 500K+ customers in 175+ countries.
Lead all accounting month-end close activities, ensuring timely, accurate, and GAAP-compliant financial reporting. Oversee accounts payable operations, including administration and optimization of the accounts payable system. Partner with an external CPA firm to support tax filings and related requests.
Appcues is on a mission to become the market leader in customer experience for technology companies by enabling teams to design personalized in-app experiences.
Build the long-term structure of the accounting department; develop layered roles, lead hiring strategy, and shape team design.
Run the department with minimal oversight; grow and shape our accounting team through recruitment, mentoring, strong leadership, and ongoing skill development.
Lead and manage the month end process by guiding senior accountants, reviewing outcomes, and troubleshooting higher level issues when needed.
They are a full-service outsourced accounting and advisory firm built exclusively for fitness businesses. The firm currently serves 50 locations with a waitlist of more than 550 facilities seeking to onboard, and they need a leader who can help scale the firm with excellence.