Source Job

• Manage day-to-day relationships for Private Equity clients, overseeing deliverables and maintaining communication with CFOs.
• Review quarterly/annual financial statements ensuring compliance with UK GAAP or IFRS.
• Validate investor drawdown and distribution calculations, ensuring accuracy in fund movements.

IQ-EQ is a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. They employ 6,500+ people across 24 jurisdictions and emphasize a culture of partnership and technical expertise.

• Own end-to-end accounting for Ondo’s investment products, review NAV calculations, and oversee P&L reporting.
• Prepare financial statements, establish internal controls, and coordinate annual audits with external auditors.
• Manage vendor relationships with fund administrators and lead implementation of fund accounting systems like Geneva.

Ondo Finance provides institutional-grade, blockchain-enabled investment products and services, with a technology arm developing decentralized finance technology and an asset management arm creating tokenized funds. The company is backed by top investors like Founders Fund, Coinbase Ventures, and Pantera Capital, and has a fully remote team across the U.S.

• Lead delivery of high-quality depositary oversight services across a diverse portfolio of investment fund clients.
• Manage client relationships, lead a high-performing team, and ensure regulatory compliance including asset verification, cash monitoring, and oversight.
• Drive operational excellence, strengthen governance, and support the growth of the Depositary function.

We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration exceeding US$857 billion.

• Directs day-to-day accounting and reporting operations for sponsored projects, ensuring compliance with award terms and federal regulations.
• Provides operational leadership and functional oversight for the SPFO Financial Analysts team, supporting billing, reporting, and closeout activities.
• Maintains hands-on expertise through direct management of complex sponsored awards while supporting quality assurance and audit readiness.

Georgetown University is a leading research university with a heart, grounded in Jesuit, Catholic identity and devoted to social justice, restless inquiry, and respect for each person’s needs and talents. It comprises two campuses in Washington, D.C., and fosters a close-knit community driven by intellectual inquiry and making a difference in the world.

• Join a curated network of senior operators supporting hedge funds, private equity firms, and family offices on project-based engagements.
• Provide strategic, project-based leadership as a CFO with deep credit background, optimizing finance infrastructure, reporting, and controls.
• Engage in client work focused on credit-focused hedge funds and alternative managers, with hands-on knowledge of Bloomberg AIM and derivatives.

Arootah is a talent solutions firm purpose-built for the alternative investment industry, covering the full talent spectrum from entry to exit across five services. The company draws on a network of 700+ vetted advisors and 600+ coaches, with a team that has run alternative investment firms at the highest levels.

• Oversee Outlook Investor Services inboxes, respond to routine client inquiries, and handle ad-hoc requests efficiently.
• Post fund and investor-level documents to the investor portal while coordinating with other departments for approvals and upcoming posts.
• Manage investor expectations by communicating timelines for deliverables and ensuring smooth delivery of capital call and distribution notices.

IQ-EQ is a leading Investor Services group offering end-to-end administration, accounting, reporting, regulatory, and compliance services for the investment sector worldwide. They employ over 6,500 people across 24 jurisdictions and are driven by a purpose to power people and possibilities.

• Manage a growing portfolio of SMSF customers, ensuring timely delivery of high-quality financial statements and tax returns.
• Combine technical expertise with strong stakeholder management to help customers navigate important milestones and compliance obligations.
• Contribute to process improvements and operational excellence, enhancing scalability and customer experience.

Stake is an Australian investing platform that helps people grow their wealth by providing seamless access to ASX and Wall St. The company has over 750,000 customers and more than A$8B under administration, fostering a high-performing team culture.

• Execute daily fund accounting tasks according to established procedures.
• Investigate and resolve variances and discrepancies promptly.
• Prepare quarterly financial statements and capital account statements.

Belltower provides fund administration services to the venture space, including financial reporting, tax, compliance, and portfolio management. It has supported 27k+ funds with over $25B in assets under administration.

• Partner with advisors to support proposals and client consultations, ensuring consistent application of Mariner's investment platform.
• Serve as a primary point of contact between Investment Strategy team, advisors, and internal strategies, fostering collaboration.
• Represent Mariner Investments as a client-facing authority across all client segments, from emerging affluent to UHNW.

Mariner Wealth Advisors is a wealth management firm serving clients from emerging affluent to ultra-high net worth. The company fosters a collaborative culture with a focus on professional growth and work-life balance.

• Lead a territory of approximately 30 Planners to drive client acquisition, retention, and net new asset flows.
• Mentor, develop, and support Planners to drive success throughout the sales funnel and expanded client value.
• Partner across the organization to drive outstanding client experience while managing risk and adhering to policies.

Edelman Financial Engines provides personal, comprehensive financial planning and investment advice to all investors. The firm supports over 1.27 million clients across 140+ offices nationwide, managing over $324 billion in assets, and is grounded in CORE values of Client First, One Team, Respectful Candor, and Endless Curiosity.

• Execute end-to-end fund migrations and transition non-registered funds from incumbent administrators to the AngelList platform.
• Review and validate migrated data including investor capital accounts, general ledger balances, and investment portfolios to ensure accuracy.
• Drive exceptional client outcomes by completing migrations on schedule with high accuracy and strong communication.

Belltower empowers world-changing fund investments by providing fund administration services to the venture space, supporting syndicates, venture funds, and rolling funds since 2019. It has supported 27k+ funds representing over $25B in assets under administration, with a focus on efficiency and service.

• Manage property tax assessment reviews for clients to achieve maximum tax savings.
• Lead and develop a team of tax professionals, focusing on coaching and performance.
• Build client relationships and participate in business development activities.

DMA is an employee-owned company that has been solving corporate tax challenges for over 50 years. They prioritize employee ownership, work-life balance, and have a low turnover culture.

• Manage fiduciary accounting duties for brokerage and delegated authority business.
• Lead Premium Accounting department operations and process improvements.
• Collaborate with internal and external stakeholders to ensure accuracy and customer satisfaction.

Ryan Specialty provides innovative solutions for insurance brokers, agents, and carriers. A multi-time winner of Newsweek’s Most Loved Workplaces and Insurance Business’s Top Insurance Employers, the company is home to some of the brightest talent in the insurance industry.

• Oversee and manage accounting needs for business, high-net-worth, and family office clients, including monthly, quarterly, and annual close cycles with journal entries and reconciliations.
• Generate new prospects and develop strong client relationships while establishing internal controls and GAAP accounting standards.
• Lead and mentor staff, support cross-functional accounting system implementations, and review financial reports for compliance and accuracy.

Gursey | Schneider LLP is a Top 100 Firm and a 10-time recipient of Inside Public Accounting's Best of the Best Firms, with more than 40 years of success. The firm consists of over 200 accounting professionals who drive success through thoughtful strategy and creative problem-solving.

• Oversee financial and grants management for the Department of Environmental Health and Harvard Center for Population and Development Studies.
• Supervise a team of grant managers and accounts payable staff, ensuring compliance with sponsor guidelines and university policies.
• Provide strategic financial leadership, including budget preparation and collaboration with senior management on financial planning.

Harvard T.H. Chan School of Public Health is a world-renowned institution dedicated to advancing public health through cutting-edge research, education, and global collaboration. It fosters a collaborative and inclusive work environment where innovation, continuous learning, and work-life balance are valued.