Support fund accounting functions by ensuring accuracy in financial reporting.
Collaborate with third-party administrators and a U.S.-based team.
Leverage expertise in management company accounting to enhance fund-level reporting.
Jobgether uses an AI-powered matching process to ensure applications are reviewed quickly and fairly. They identify top-fitting candidates and share the shortlist with the hiring company, which manages the final decision and next steps.
Own daily cash reconciliations of client funds across Wrapbook’s internal ledger and payment systems
Investigate and resolve reconciliation differences in a high-volume transaction environment
Build a strong understanding of end-to-end money movement across Wrapbook’s systems
Wrapbook provides a unified payroll platform that seamlessly connects your entire team—production, accounting, cast, and crew—all in one place. Their growing team of 250+ people across the USA and Canada includes entertainment and technology experts from SAG-AFTRA, DGA, IATSE, Teamsters, Amazon, Microsoft, Facebook, and more.
Manage financial transactions and ensure accurate record-keeping.
Support the overall operational efficiency of the lodging and vacation rental business.
Manage vendor and contractor payments, ensuring timely and accurate processing.
Extenteam is revolutionizing the short term vacation rental industry with a proven business model, and now they're expanding from a professional services model to a scalable tech-based subscription-first model. They have a team of 50 core employees supported by dedicated team members, with hubs in Miami, LA, Medellin, and actively expanding into Europe.
Perform daily reconciliations of financial statements.
Identify and resolve discrepancies in financial data.
Prepare accurate documentation of reconciliation activities.
LiveSAFE Solutions specializes in safe execution of power and delivery work across utility infrastructure. They build safer, more efficient job sites using modern management systems, on-site expertise, and effective training.
Creation and ongoing maintenance of portfolio investment master records.
Reconciliation of cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians.
Preparation of financial statements and portfolio schedules.
Securitize is a leader in tokenizing real-world assets, managing over $3.7B+ AUM as of May 5, 2025. They partner with top-tier asset managers and are backed by prominent names in finance and technology. Securitize fosters a diverse and inclusive workplace.
Jobgether uses an AI-powered matching process to ensure applications are reviewed quickly, objectively, and fairly against the role's core requirements and identifies the top-fitting candidates. They share this shortlist directly with the hiring company where the internal team manages the final decision and next steps (interviews, assessments).
Manage daily accounting activities, including transaction coding, reconciliations, and customer payment posting
Prepare reports to support RCM reconciliation and participate in the month-end close
Assist with AR and AP functions, including billing, vendor management, and coordination with Customer Success
Tava Health improves mental health through better access to high-quality therapy. They partner with employers to provide accessible mental health benefits and support a growing network of therapists with tools to power their practices.
Manage a team of 5 accounting analysts and help support your direct reports.
Review daily reconciliation process for credit card and deposit transactions.
Assist the Controller with managing month end close and provide financial audit support.
Aven reduces the cost of capital across the world with a new credit card powered by an advanced asset securing platform that enables them to offer much lower APRs to consumers. Their team is a combination of deep technology and finance executives.
Execute daily operational tasks within Flowdash workflow queues.
Process routine administrative tasks including data entry and document organization.
Monitor and respond to operational requests and inquiries.
Belltower empowers world-changing fund investments by providing fund administration services to the venture space. They manage over $23B in assets, offering financial reporting, tax, and compliance services to streamline fund management complexities.
Own monthly close and financial reporting for JV entities, with primary ownership of a leveraged private credit JV structure
Record investment activity including debt purchases, equity investments, interest accruals, and fees
Improve workflows, templates, close checklists, and quality control standards
Arrived is building the world’s most trusted platform for investing in real estate—one that gives everyday people access to the world’s largest asset class. They are a small and quickly growing team, passionate about their mission to help others meet their financial goals.
Work with a team of 8-10 people to extract and input accounting-related information.
Communicate with clients daily via email for accounts payable.
Assist in processing balance sheets, income statements, and other financial statements.
Proper is a fast-growing startup that provides technologically advanced property accounting services. They are a team of developers, designers, engineers, accountants, and creatives from all over the world committed to collaboration, respect, communication, and personal growth.
Executing month-end close activities within deadline.
Ensuring all financial transactions are recorded in compliance with company policies and accounting standards.
Assisting in the preparation of timely & accurate monthly management accounts and financial reports.
G-P's Global Employment Platform enables clients to expand into over 180 countries quickly and efficiently. Their diverse, remote-first teams thrive with flexibility and resources, fostering innovation and valuing every contribution.
Perform and oversee daily, weekly, and monthly cash reconciliations with high accuracy
Support general ledger accounting including journal entries and account reconciliations
Maintain internal controls and ensure compliance with accounting standards
CKH is a boutique accounting & financial services firm that provides local expertise aided by global experience. They have presence in Atlanta, South Africa, Ukraine, Poland, Azerbaijan, Germany, Spain and Greece and aims to provide the best quality service for their clients.
Own the accounting function across all family office entities
Manage and oversee bookkeepers and accounting teams
Lead month-end close across all entities and prepare financial reporting
Fisch Group is a boutique advisory firm providing fractional CFO and accounting to founders, family offices, and private businesses. They work with entrepreneurs and principals across a range of industries, including real estate, consumer brands, hospitality, and professional services.
Perform daily data entry and updates across internal systems
Maintain system accuracy, consistency, and completeness
Identify and flag discrepancies, missing data, or misalignments
Scale Army is a high-performance, systems-first organization. We value clear expectations, low politics, and offer a stable, long-term roles with real operational impact.
Manage the daily US GAAP general accounting and the monthly close of books according to Company deadlines
Work proactively on revenue recognition process. Own issues resolution and documentation for the entity
Ensure all the accounts are analysed and reconciled within agreed deadlines, including inter-company balances
SmartRecruiters is a values-driven, global-minded, and well-funded tech employer with a mission to connect people to jobs at scale. As a global leader in enterprise recruitment software, they offer a cloud-based global Hiring Success platform. With 4,000 companies worldwide, SmartRecruiters was recognized by Forbes as one of the Best Employers in 2020 and are proud to offer a collaborative, diverse, and remote-friendly work environment, as well as competitive salaries and generous equity.
Help general partners make more precise decisions by utilizing tools that provide strategic support through accurate portfolio data and report metrics.
Prepare financial information for investor reports.
Decile Group is transforming venture capital into a force for good in the world. They operate an integrated platform for modern venture capital, spanning education, software, and fund operations that makes venture capital more accessible to anyone with world-class ideas and execution.
Accounts Payable duties, including coding and posting vendor invoices into Quickbooks Online.
Reconcile vendor statements, follow up on missing invoices and discrepancies, and assist with weekly payment runs.
Process credit card transactions, ensuring appropriate backup and GL coding.
Felix, founded in 2019, is a patient-driven digital healthcare company that puts you in control of your health and wellbeing. With strong venture partners, they are rapidly growing their team based in Toronto, and they are Canada's first end-to-end healthcare experience.
Maintain accurate books, perform reconciliations, tracking property-level financials.
Experience with real estate accounting workflows, understands property-level reporting.
Comfortable working independently in a remote environment.
They connect U.S.-based real estate and property management companies with highly skilled virtual professionals. They support financial accuracy, operational efficiency, and long-term scalability through dependable remote talent.