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.
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.
Manage daily accounting workflows including recording transactions and preparing journal entries.
Oversee accounts payable/receivable, ensuring accurate coding and timely payments.
Support audit, tax, and compliance deliverables such as Form 990 and annual audits.
Prime Coalition is a nonprofit organization that bridges critical funding gaps to transform markets into climate solutions. With a small, collaborative team of about 50 people, we value tenacity, humility, and care in our work.
Lead the Subscriptions & Closings team to ensure fast and accurate fund launches and closings with a white-glove client experience.
Own end-to-end quality of fund and SPV setup, subscription review, and closing confirmation as the final escalation point.
Partner with AngelList's Product and Engineering teams to ship product and process improvements for scalable operations.
Belltower empowers world-changing fund investments by providing fund administration services to the venture space. Since 2019, the company has supported 27k+ funds representing over $25B in assets under administration and is a remote-first company with a diverse team.