Own accounting standards, interpretations, and policies across supported venture funds.
Serve as the final escalation point for complex accounting questions and technical issues.
Partner with Product and Engineering teams to translate accounting requirements into scalable systems and workflows.
The company is a venture capital platform that manages a portfolio of venture funds. It is a remote-first organization with a collaborative culture, offering flexible working hours and opportunities for growth.
Lead fund formation and structuring, including vehicle selection, LPA setup, and regulatory compliance.
Select and manage service providers such as fund administrators, auditors, and tax advisors to institutional standards.
Own core fund operations including capital calls, LP onboarding, valuation, NAV reporting, and LP communications.
Xsolla is a global commerce company providing tools and services to help video game developers fund, distribute, market, and monetize their games. Headquartered in Los Angeles, California, it has helped over 1,500 game developers and operates as a merchant of record, fostering a community that values creativity and collaboration.
Review, prepare, and resolve complex account work, including entity accounts and correspondent partners.
Process and support day-to-day accounts workflow, including onboarding, maintenance, and lifecycle changes.
Execute monthly statement and trade confirmation reviews and lead legacy cleanup projects.
Alpaca is a US-headquartered global leader in agent-first brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, and 24/5 trading. Our global team of over 400 members is diverse and backed by $400 million in funding, fostering a culture of curiosity, empathy, and accountability.