Evaluate portfolio company events and determine appropriate valuation actions for each investment.
Prepare audited and unaudited financial statements and ensure GAAP compliance.
Maintain the investment tracking system and collaborate with engineering on automation.
Belltower Fund Group provides fund administration services to the venture capital space, including syndicates, venture funds, and rolling funds. Since 2019, it has supported 27,000+ funds with over $25B in assets under administration and operates as a remote-first company.
Record and reconcile loan-level activity for private credit funds, including fundings, repayments, PIK, and fee events.
Prepare fund financials, investor reporting, and support NAV calculation and month-end close processes.
Serve as day-to-day contact for clients and agents, review Associate work, and support process improvements.
Juniper Square is the Operations Partner for private markets, unifying technology, data, and fund administration services for 2,300+ GPs. With 1,000+ employees and $350M+ in funding, we are a founder-led company that values transparency, ownership, and solving hard problems.
Lead, develop, and supervise the Sponsored Projects Accounting Private Team.
Oversee financial reporting, invoicing, and closeout for private and gift funding.
Drive process improvements and ensure compliance with sponsor and university policies.
Washington University in St. Louis manages the post-award financial reporting and compliance for private and gift-funded sponsored awards. It is a prominent research institution fostering an inclusive community where people matter and serious work is done.
Supervise and train accounting analysts while serving as record keeper for hedge and private equity funds.
Perform timely reconciliations of Net Asset Values and deliver accurate accounting packages to internal and external clients.
Support year-end audits, ensure compliance with GAAP and regulations, and respond to day-to-day fund inquiries from investment managers.
SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters an inclusive workplace that encourages innovation and creativity, and recognizes its people as its most valuable asset.