Lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies
Serve as a primary point of contact for service providers, ensuring policies and internal control standards are followed
Drive process improvement and automation initiatives across the fund accounting function
Lead strategic decisions regarding team buildout and operational policies and procedures.
Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
Identify product development opportunities, routing technical, product feedback to the product development teams.
Juniper Square's mission is to unlock the full potential of private markets. They are digitizing these markets, bringing efficiency, transparency, and access to the financial ecosystem. They offer employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of their physical offices.
Lead financial close processes and ensure accurate reporting.
Develop financial models to support decision-making and growth.
Partner with leaders to drive accountability and improve performance.
Charter Impact empowers mission-driven organizations to achieve their goals through personalized support in finance, operations, and business management. They are a remote first company growing on a national scale and are continuously seeking qualified candidates to join them.
Assist with budgeting, forecasting, and cash flow modeling.
Provide technical accounting assistance to clients and internal engagement teams.
Wipfli is a company where people count and strives to create exceptional impact and extraordinary results. They are focused on relationships and encourages each individual to follow their own path, offering a career-defining opportunity.
Oversee daily accounting activities and prepare financial statements.
Mentor the accounting team, providing training and guidance.
Maintain internal controls and identify areas for improvement.
Advizex, a Myriad360 company, brings together over 50 years of innovation and client commitment. They deliver IT solutions that solve meaningful business challenges across infrastructure, cloud, cybersecurity, automation, and AI for healthcare, education, government, manufacturing, and retail orgs.
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. They operate an integrated platform for modern venture capital, spanning education, software, and fund operations, striving to launch 10,000 next-generation venture capital firms by 2030.
Support the design, maintenance, and execution of the UK compliance monitoring programme covering regulatory obligations.
Conduct risk-based compliance monitoring reviews and thematic testing to assess the effectiveness of regulatory controls.
Prepare monitoring reports and document monitoring findings, identify control weaknesses, and support the tracking of issues.
Kraken is a mission-focused company rooted in crypto values that aims 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.
Assist in the preparation of internal and external financial statements and reports
Assist with the preparation and compliance of SEC filings (Form 10-Q, Form 10-K, Form 8-K, private placements and Form S-1)
Prepare and review supporting work papers for disclosures, including footnotes and MD&A preparation
Kraken is a mission-focused company rooted in crypto values, aiming to accelerate the global adoption of crypto so that everyone can achieve financial freedom and inclusion. They are a fully remote company with Krakenites in 70+ countries who speak over 50 languages.
Take ownership of complex accounting operations for a diverse portfolio of commercial real estate properties.
Manage full-cycle accounting, prepare sophisticated financial statements, and serve as a trusted advisor to internal teams and external clients.
Mentor emerging talent, and advance their career within one of the world's leading commercial real estate firms.
JLL is a leading global commercial real estate and investment management company that helps clients buy, build, occupy, manage and invest in various properties. As a Fortune 500 company with operations in over 80 countries, its employees combine global platform power with local expertise.
Prepare and post journal entries and perform account reconciliations, ensuring accuracy and compliance with GAAP.
Prepare monthly fluctuation analyses by vendor and general ledger account to identify business trends.
Support internal financial reporting across revenue, operating expenses, taxes, and allocations.
Eve is redefining legal technology for plaintiff law firms, helping firms handle more cases, recover more for clients, and grow with AI. They are trusted by over 1000+ law firms and are backed by top investors, with engineers, designers, and operators from places like Scale, Meta, and Airbnb.
Take full ownership of Xapo Bank's financial reporting integrity.
Responsible for the end-to-end preparation and analysis of consolidated financial statements.
Ensure accuracy, compliance, and timely delivery, navigating complex financial regulations in a banking environment.
Xapo Bank is a fully distributed team of over 130 Xapiens that work remotely from 30+ countries around the world. They are committed to changing the way things are done and provide economic freedom and wealth protection, no matter where you live.
Support global financial operations within a fully distributed team.
Ensure accuracy of financial data and support the month-end close process.
Assist with regulatory and audit requirements in a pioneering crypto-banking environment.
Xapo Bank is committed to changing the way things are done by providing economic freedom and wealth protection. They are a fully distributed team of over 130 Xapiens that work remotely from 30+ countries around the world.
Oversee day-to-day accounting activities and monitor the company's general ledger to ensure accurate and timely month-end close.
Lead the ASC 606 revenue determinations and accounting treatments, collaborating across teams to review revenue recognition policies.
Assist with the development, review, and updating of accounting policies, procedures, checklists, and related documentation.
Care Access is dedicated to ensuring that every person has the opportunity to understand their health, access the care they need, and contribute to the medical breakthroughs of tomorrow. They focus on bringing world-class research and health services directly to communities. Care Access maintains an inclusive culture where people from a broad range of backgrounds feel valued and respected as they contribute to their mission.
Maintain accurate financial records and ensure compliance with GAAP or IFRS accounting standards.
Prepare and analyze financial statements, management reports, and supporting schedules.
Lead or assist in internal and external audit processes, ensuring timely and accurate responses.
Advizex, a Myriad360 company, brings together over 50 years of innovation and client commitment. They deliver IT solutions that solve meaningful business challenges across infrastructure, cloud, cybersecurity, automation, and AI.
Support the project teams in all financial areas associated with running a clinical trial.
Assist in the preparation of the monthly invoicing worksheet which is the source document for client invoicing and source of revenue recognition
Perform variance analysis comparing forecasted revenue to actual revenue to identify gaps, changes in scope, etc.
Precision Medicine Group is a company that works to accelerate development of new medicines and diagnostics. They are an equal opportunity employer that values diversity and inclusion.
Coordinates major financial reporting and budgeting activities.
Ensures compliance with regulations and reporting requirements.
Prepares and analyzes statistical and financial reports, financial statements and supporting schedules.
Emory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. They welcome candidates who can contribute to the excellence of their academic community.
Oversee brokerage-related accounting and reporting functions.
Ensure compliance with regulations and financial reporting standards.
Design, document, and implement accounting policies and controls.
Jobgether is a company that connects job seekers with employers through an AI-powered matching process. They aim to ensure applications are reviewed quickly, objectively, and fairly.
Responsible for month end general accrual preparation, collaborate with AP team/FP&A team/treasury team on monthly accruals and accrual related system integrations
Execute month-end close processes, including but not limited to journal entry preparation, balance sheet account reconciliation and inter-company activity reconciliation
Perform commission accruals and reconciliation processes, fostering collaboration with business group liaisons to ensure accurate commission reconciliations
Kraken is a mission-focused company rooted in crypto values. As a fully remote company, they have Krakenites in 70+ countries who speak over 50 languages and are industry pioneers who develop premium crypto products.
Play a key role in developing and running a timely and accurate monthly close
Support treasury management, monitor cash balances and partner with Finance leadership to flag risks and opportunities related to cash flow
Prepare and support quarterly tax payments and filings, coordinating with external tax advisors as needed
Vetcove modernizes the animal health industry by providing veterinary organizations tools to focus more on patient care. They are backed by Y Combinator and top venture investors and are a fast-growing, mission-driven company looking for talented and passionate people.
Jobgether helps partner companies find candidates using an AI-powered matching process. They ensure applications are reviewed quickly, objectively, and fairly against the role's core requirements.
Lead accounting functions including general ledger, consolidation, accounts payable, and payroll.
Ensure compliance with U.S. GAAP, SEC rules, and Nasdaq listing requirements.
Partner with finance reporting team to prepare Forms 10-K, 10-Q, 8-K, and other external filings.
Swarmer develops software that makes drones autonomous and allows them to operate together in large teams without pilots. They are scaling operations to serve NATO-aligned nations after closing a $15M Series A, the largest investment in Ukrainian defense tech since the war began.