Own day-to-day fund operations across financial accounting, capital calls and distributions, and investor reporting.
Prepare and review quarterly and annual financial statements and investor-level allocations.
Interpret fund legal documents and apply economic terms to allocations, waterfalls, and fee calculations.
Allocate is building the operating system for private markets, helping wealth advisors and their clients access, transact in, and manage private market investments. The platform supports 350+ advisory firms and 1,500+ GP relationships, with $5B+ in assets on the platform.
You will own the company's accounting operations and lead financial close processes.
You will manage tax compliance and financial systems to support scaling.
You will partner with leadership to provide clear financial insights and build the accounting team.
LanceDB is an AI-native Multimodal Lakehouse that helps researchers manage petabytes of video, audio, and signals. We are a fast-growing startup with customers like Runway, Midjourney, and Netflix.
Lead the annual budgeting process and maintain robust financial forecasting models.
Manage contract negotiations with external vendors and service providers.
Oversee expense review and approval workflow ensuring governance compliance.
Woven Capital is Toyota's growth-stage venture capital arm managing $1.6 billion, investing in companies advancing mobility and emerging technologies. The team is part of a global platform at Toyota, fostering a culture of innovation and strategic growth.
Lead quarterly and annual financial reporting and close processes across LFM-managed funds.
Oversee third-party fund administration, treasury management, and loan servicing providers.
Coordinate financial workstreams for audits, SEC examinations, and strengthen fund finance policies.
LISC is one of the country’s largest community development organizations, helping forge vibrant, resilient communities across America. LISC works with residents and partners to close gaps in health, wealth, and opportunity so that people and places can thrive.
Lead fund formation and structuring, including vehicle selection, LPA setup, and regulatory compliance.
Select and manage service providers such as fund administrators, auditors, and tax advisors to institutional standards.
Own core fund operations including capital calls, LP onboarding, valuation, NAV reporting, and LP communications.
Xsolla is a global commerce company providing tools and services to help video game developers fund, distribute, market, and monetize their games. Headquartered in Los Angeles, California, it has helped over 1,500 game developers and operates as a merchant of record, fostering a community that values creativity and collaboration.