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• Oversee Outlook Investor Services inboxes, respond to routine client inquiries, and handle ad-hoc requests efficiently.
• Post fund and investor-level documents to the investor portal while coordinating with other departments for approvals and upcoming posts.
• Manage investor expectations by communicating timelines for deliverables and ensuring smooth delivery of capital call and distribution notices.

IQ-EQ is a leading Investor Services group offering end-to-end administration, accounting, reporting, regulatory, and compliance services for the investment sector worldwide. They employ over 6,500 people across 24 jurisdictions and are driven by a purpose to power people and possibilities.

• Oversee and manage accounting needs for business, high-net-worth, and family office clients, including monthly, quarterly, and annual close cycles with journal entries and reconciliations.
• Generate new prospects and develop strong client relationships while establishing internal controls and GAAP accounting standards.
• Lead and mentor staff, support cross-functional accounting system implementations, and review financial reports for compliance and accuracy.

Gursey | Schneider LLP is a Top 100 Firm and a 10-time recipient of Inside Public Accounting's Best of the Best Firms, with more than 40 years of success. The firm consists of over 200 accounting professionals who drive success through thoughtful strategy and creative problem-solving.

• Manage fiduciary accounting duties for brokerage and delegated authority business.
• Lead Premium Accounting department operations and process improvements.
• Collaborate with internal and external stakeholders to ensure accuracy and customer satisfaction.

Ryan Specialty provides innovative solutions for insurance brokers, agents, and carriers. A multi-time winner of Newsweek’s Most Loved Workplaces and Insurance Business’s Top Insurance Employers, the company is home to some of the brightest talent in the insurance industry.

• Manage client accounting activities, including monthly financial reporting and budgeting.
• Partner with internal teams to ensure accurate reconciliations and financial data integrity.
• Communicate regularly with clients, providing guidance during audits and financial reviews.

The partner company provides accounting services and financial guidance to a diverse client portfolio. It offers a collaborative remote work culture focused on professional growth and employee support.

• 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.

• Liaise with clients to obtain data and prepare financial statements and tax returns in accordance with Australian standards.
• Take ownership of assigned tasks, manage pension compliance, and ensure all lodgement and reporting deadlines are met.
• Coordinate with auditors, identify compliance issues, and escalate as needed while maintaining regular communication with management.

Bettersource is a leading provider of global staffing and outsourcing solutions, supporting businesses across Australia and New Zealand with high-quality talent and operational excellence. They are an equal opportunity employer with a results-driven culture and a collaborative, professional work environment.

• Manage month-end close processes for assigned entities, including reconciliations and financial analysis.
• Oversee dual-ledger accounting and prepare US GAAP and statutory reports and compliance filings.
• Handle intercompany accounting, reconciliations, and resolve discrepancies with global finance peers.

G-P is a leading SaaS-based Global Employment Platform that helps clients expand into over 180 countries quickly and efficiently. The company fosters a diverse, remote-first culture where innovation thrives and every contribution is valued.

• Own the financial close for EMEA entities and collaborate with local service providers.
• Prepare and file statutory financial statements and coordinate audits.
• Optimize processes through streamlining and automation for operational efficiency.

Lime is a global leader in micromobility, on a mission to make transportation shared, affordable and carbon-free. A Time Magazine 100 Most Influential Company, Lime has powered over one billion rides in 30 countries, building a culture of innovation and sustainability.

• Ensure timely and accurate monthly reporting and assist with audit processes.
• Oversee property accounting activities, financial reporting, and check runs.
• Coordinate integration of new properties and train new accountants.

Colliers is a leading real estate services and investment management company providing expert advice to property occupiers, owners, and investors globally. The company has a nimble, decentralized culture with a focus on accelerating success for clients, people, and communities.

• Execute daily fund accounting tasks according to established procedures.
• Investigate and resolve variances and discrepancies promptly.
• Prepare quarterly financial statements and capital account statements.

Belltower provides fund administration services to the venture space, including financial reporting, tax, compliance, and portfolio management. It has supported 27k+ funds with over $25B in assets under administration.

• Steward financial integrity by recording accounts payable, preparing journal entries, and ensuring compliance with internal controls.
• Support colleagues with finance inquiries and deep knowledge of expense policies.
• Prepare 1099s, assist with audit materials and Form 990-PF, and implement cross-department workflows.

Marguerite Casey Foundation supports organizations, scholars, and leaders focused on shifting the balance of power toward excluded communities. The foundation is working toward a government that prioritizes the needs of underrepresented people.