Oversee the processing of investments and transactions.
Onboard and verify new clients while maintaining legal compliance.
Support our Investor Relations team, along with other various teams throughout the organization.
Fundrise is a financial technology company that aims to build a better financial system for the individual. Founded in 2012, they are the largest direct-to-investor real estate investment platform in the United States.
Oversee fund administration services including accounting and reporting for private equity/real estate customers.
Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
Serve as a technical accounting expert and advisor on significant business/accounting decisions for the team.
Juniper Square is digitizing private markets to bring efficiency, transparency, and access to one of the most productive corners of our financial ecosystem.
Execute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity.
Maintain accurate general ledger records across assigned funds.
Support capital calls, distributions, and investor reporting processes.
Decile Group is transforming venture capital to be a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030 and operate an integrated platform spanning education, software, and fund operations.
Support leading the day-to-day operations of our Staking function, ensuring operational excellence is maintained, and key tasks are executed correctly and on time.
Find opportunities to strengthen our internal controls, reduce any weaknesses & risks, and help scale processes within our crypto operations team.
Work closely with our Compliance & Finance teams to ensure our processes, controls, and reporting are adhering to regulatory standards (i.e CIRO, OSC).
Wealthsimple is on a mission to help everyone achieve financial freedom by reimagining what it means to manage your money. With over 3+ million users who trust them with more than $100 billion in assets, their teams ship often and make an impact with groundbreaking ideas. They value collaboration and humility as they continue to create inclusive and high-performing teams.
Maintain portfolio accounting data across assigned client engagements, ensuring accuracy, completeness, and timely delivery.
Perform daily and weekly portfolio reconciliations based on client requirements and complexity.
Aggregate, process, and review client investment activity to prepare the financial book of records.
Securitize is the leader in tokenizing real-world assets with $3.7B+ AUM. They are bringing the world on-chain through tokenized funds in partnership with top-tier asset managers and backed by some of the largest names in finance and technology.
Oversee treasury workflows across supported funds, including capital calls, distributions, and cash movements.
Execute regulatory filings, including Form ADV, Form D, and applicable state or Blue Sky filings.
Design, document, and maintain treasury and compliance controls that scale with volume.
Decile Group is transforming venture capital into a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.
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 by launching 10,000 next-generation venture capital firms by 2030. They operate an integrated platform for modern venture capital, spanning education, software, and fund operations.