Own end-to-end fund accounting for real estate private credit clients including NAV, financial statements, capital activity, and fee/carry calculations.
Build customer relationships from sales to expansion to drive satisfaction and revenue growth.
Lead strategic projects and cross-functional initiatives to automate and improve reporting and service offerings.
Juniper Square provides a unified platform for private market fund administration, combining technology and data services. With over 1,000 employees and $350M+ funding, they foster a culture of transparency and collaboration.
Oversee operational infrastructure and ensure seamless delivery of services to a growing portfolio of VC firms.
Develop and implement operational strategies balancing efficiency, quality, and scalability for client delight.
Build and lead a high-performing team of fund operations and customer success professionals across multiple time zones.
Decile Group is reinventing venture capital from first principles to unlock the asset class's potential and make the industry more global and inclusive. They run VC Lab, the leading venture capital accelerator, and operate the Decile Hub platform, serving hundreds of VC firms globally.
Own end-to-end finance operations for APAC legal entities, including controllership, reporting, and budgeting.
Lead and coordinate audits, internal controls, and governance to ensure compliance and accuracy.
Drive process improvement, automation, and team leadership to support regional growth.
Binance is a leading global blockchain ecosystem behind the world's largest cryptocurrency exchange by trading volume and registered users. Trusted by over 300 million people in 100+ countries, the company offers a fast-paced, results-driven culture with a flat structure and world-class talent.
Perform daily valuations and reconcile portfolios to custodial and market data.
Manage custody, cash, and participant transactions within fund accounting systems.
Maintain accurate NAV and participant records in pooled trust structures.
True Link builds financial services for people with complex needs, including older adults and those with disabilities. The company is a profitable, mission-driven fintech on the Forbes Fintech 50 and Inc. 5000 lists, with a team that values diversity and inclusion.
Provide expert advice to alternative asset firms and family offices as a fractional controller.
Manage financial records, payroll, month-end close, and audit processes.
Build pro forma financial models and ensure fiscal integrity through strong controls.
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. With a network of 700+ vetted advisors and 600+ coaches, the firm is run by former COOs, CFOs, and CCOs who bring deep operator experience to every engagement.
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 the monthly PNL reconciliation process, confidently identifying and resolving discrepancies to ensure the firm’s numbers are accurate and well-supported.
Review and approve all supplier invoices, with an eye toward cost control and ensuring the firm is never overpaying for expenses, resolving discrepancies if they arise.
Manage payroll across the US and Canada using ADP, accurately and on schedule.
NumerixS Quant builds quantitative trading strategies grounded in science and driven by technology. The team consists of scientists, mathematicians, and physicists, and fosters a collegial atmosphere.
Lead accounting operations, financial reporting, and internal controls across the organization.
Oversee month-end close, revenue recognition, and compliance with U.S. GAAP.
Manage external audits, build scalable accounting infrastructure, and mentor the accounting team.
Topstep is a fintech company offering a subscription-based trading platform for futures traders. They foster a collaborative, remote-friendly culture with a focus on employee well-being and professional growth.
Direct accounting operations and implement institutional-grade financial frameworks for month-end close and onchain reconciliation.
Own consolidated close across entities, NAV and positions accounting, digital asset accounting, and controls infrastructure.
Manage external auditors, tax, treasury, and corporate accounting core including AP, payroll, and equity compensation.
Ostium is building the neo-broker for the onchain world, enabling anyone with a digital wallet to trade stocks, commodities, currencies, and crypto with full transparency. The team is a 30-person meritocracy across New York, Miami, and Porto, shipping fast and staying obsessed with trader needs.
Lead global accounting, financial reporting, and controllership across US, UK, Canada, and other locations.
Strengthen internal controls and ensure audit readiness while partnering with external auditors and tax advisors.
Drive scalable finance operations, process improvements, and system enhancements within NetSuite ERP.
Harbor is a provider of expert services across strategy, legal technology, operations, and intelligence. They have a globally integrated team of 900+ strategists, technologists, and specialists serving law firms and corporations.