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.
Own accounting standards, interpretations, and policies across supported venture funds.
Serve as the final escalation point for complex accounting questions and edge cases.
Ensure consistent accounting treatment across funds, vehicles, and structures.
Decile Group is transforming venture capital into a force for good in the world by launching 10,000 next-generation venture capital firms by 2030. They operate an integrated platform for modern venture capital, spanning education, software, and fund operations.
Provides high quality administrative support to Financial Advisors. Services a high volume of daily interactions with clients. Processes client financial transactions and expenses.
Raymond James is a diversified financial services company providing wealth management, capital markets, asset management, banking and other services.
Oversee the processing of investments and transactions.
Onboard and verify new clients while maintaining legal compliance.
Support our Investor Relations team, along with other various teams throughout the organization.
Fundrise is a financial technology company that aims to build a better financial system for the individual. Founded in 2012, they are the largest direct-to-investor real estate investment platform in the United States.
Deliver high-quality financial services to multiple clients in line with contracts.
Maintain accurate client accounting records and provide timely financial statements and analysis.
Oversee client-related operations such as claim processing, funding, 1099s, cash management, and subrogation recoveries.
Guidehealth is a data-powered, performance-driven healthcare company dedicated to operational excellence. Our goal is to make great healthcare affordable, improve the health of patients, and restore the fulfillment of practicing medicine for providers.
As the leader of Investment Representatives, you will be responsible for handling client questions and overseeing risk and meeting compliance requirements. Be responsible for taking on team escalations and client complaints, analyzing root causes and implementing corrective actions. Be responsible for leading a team of registered agents, provide ongoing feedback and performance reviews, coach and develop Investment Representatives and ensure effective performance management.
Wealthsimple is on a mission to help everyone achieve financial freedom by reimagining what it means to manage your money with smart technology.
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.
Responsible for leading client relationships, reviewing and delivering income tax returns, tax projections, and analysis for high-net-worth and ultra-high-net-worth clients. Must be detail-oriented and possess excellent time-management skills. Mentoring responsibility for a team of Senior Tax Associates, Tax Associates, and/or Tax Support Specialists.
Mercer Advisors has worked with families to help them amplify and simplify their financial lives for 40 years by integrating financial planning, investment management, tax, estate, insurance, and more.
Serve as a U.S. GAAP and Kraken accounting policy subject matter expert
Provide counsel to internal stakeholders including interpretation, application, and implementation of accounting and finance policies
Assist with preparation and review of disclosures in Kraken’s financial statements
Kraken is a mission-focused company rooted in crypto values. They aim to accelerate the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. As a fully remote company, they have Krakenites in 70+ countries who speak over 50 languages.