Evaluate portfolio company events and determine appropriate valuation actions for each investment.
Prepare audited and unaudited financial statements and ensure GAAP compliance.
Maintain the investment tracking system and collaborate with engineering on automation.
Belltower Fund Group provides fund administration services to the venture capital space, including syndicates, venture funds, and rolling funds. Since 2019, it has supported 27,000+ funds with over $25B in assets under administration and operates as a remote-first company.
Manage daily accounting workflows including recording transactions and preparing journal entries.
Oversee accounts payable/receivable, ensuring accurate coding and timely payments.
Support audit, tax, and compliance deliverables such as Form 990 and annual audits.
Prime Coalition is a nonprofit organization that bridges critical funding gaps to transform markets into climate solutions. With a small, collaborative team of about 50 people, we value tenacity, humility, and care in our work.
Maintain and reconcile general ledger accounts, ensuring accurate recording of credit union transactions.
Research and resolve accounting discrepancies and assist in preparing financial statements and reports.
Collaborate with branches and departments to resolve issues and support audits and regulatory reporting.
Peak Credit Union is a community-focused credit union dedicated to understanding and meeting the financial needs of its members. The organization fosters a collaborative culture and values strong connections with local communities.
Assist in the preparation of quarterly and annual financial statements and support fixed assets, lease accounting, and accruals.
Complete monthly close journal entries, reconcile balance sheet accounts, and research account discrepancies.
Work with external auditors, maintain communication with business partners, and execute SOX controls.
Audacy is a leading audio content and entertainment company, delivering local news, sports, music, podcasts, and live events across 220+ radio stations to over 200 million listeners monthly. We create compelling content and foster engaged audiences, with a culture focused on outcomes for advertisers and listeners.
Maintain and prepare general ledger account reconciliations, analyze monthly activity, and process journal entries.
Assist with month-end close, financial reporting, and support audits and special projects.
Work with NetSuite and Excel to reconcile accounts, inventory, and intercompany transactions.
B. Riley Securities provides investment banking, corporate finance, advisory, research, and sales and trading services. The firm is nationally recognized for its proprietary small cap equity research and serves a range of industries including Consumer, Industrials, Financials, and Technology.
Manage day-to-day accounting and financial reporting for corporate and project entities, including monthly GL close and consolidation.
Coordinate with external auditors, tax advisors, and SEC reporting to research GAAP issues and record complex transactions.
Support project cost tracking, accounts payable, payroll, and budget planning while collaborating across departments.
Energy Vault is a global energy storage and power infrastructure company that develops, builds, owns, and operates resilient, dispatchable energy assets for utilities, grid operators, and large energy users. As a publicly traded company with headquarters in California and Switzerland, it fosters a culture of innovation, collaboration, and commitment to sustainability.
Responsible for month-end close, including journal entries, accruals, and reconciliations.
Prepare and analyze financial statements and ensure GAAP compliance.
Collaborate cross-functionally and provide audit support.
Guild Garage Group is a residential services company that provides garage-related solutions. They are part of a family of brands and invest in training and development, offering opportunities for growth.
Oversee fund operations and financial reporting for leading private equity clients.
Prepare and review journal entries, capital calls, distributions, and performance metrics like IRR.
Manage audits, tax requests, and train junior staff while driving process improvements.
IQ-EQ is a leading investor services group providing administration, accounting, reporting, and compliance worldwide. With 6,500+ employees and US$857B in AUA, it emphasizes ESG, technology, and inclusive culture.
Manage day-to-day accounting operations including general ledger, accounts payable, accounts receivable, and bank reconciliations.
Support month-end and year-end close, prepare journal entries and reconciliations, and ensure GAAP compliance.
Partner with teams to improve financial processes, support audits, and strengthen internal controls.
Simply Protein for Pets (SPFP) is a leading provider of high-protein, natural pet nutrition solutions. The company is a high-growth, innovative environment focused on science-backed nutrition and sustainable, transparent growth.
Perform monthly close and audit readiness reviews of workpapers, reconciliations, and financial statements for U.S. GAAP compliance.
Serve as the internal subject matter expert on nonprofit accounting and lead technical accounting training across the organization.
Develop and deliver training, coach accountants, and support process improvements using approved accounting and AI tools.
Chazin is a woman-owned firm providing virtual accounting and finance solutions for the nonprofit sector. The company has been recognized with Best of Accounting awards for Client Satisfaction and Employee Satisfaction for five consecutive years, reflecting a people-focused culture.
Serve as the primary point of contact for clients, handling inquiries and educating on services.
Support onboarding of new clients and process account documentation accurately.
Monitor client account activity and coordinate with custodians and internal teams.
LPL Financial is a wealth management firm that supports financial advisors and institutions. With over 32,000 advisors and $2.3 trillion in assets, it fosters a collaborative and innovative culture.
Prepare and draft SEC filings (10-Q, 10-K, 8-K) ensuring US GAAP and SEC compliance.
Manage consolidated financial statements and IFRS statutory reporting, including complex technical accounting areas.
Oversee SOX internal controls, external audits, and XBRL tagging for SEC filings.
NIQ is the world's leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior. With operations in 100+ markets, NIQ combines industry leaders and fosters an inclusive, innovative culture.
Process sponsor invoices and maintain compliance with GAAP and Uniform Guidance (2 CFR 200) for federal awards.
Audit complex financial records, resolve discrepancies, and prepare Federal Financial Reports (SF-425) and other sponsor reports.
Support award closeout, monitor accounts receivable, and perform collections while driving continuous process improvement.
Denver Health is an integrated academic healthcare system and Colorado's primary safety-net provider, offering emergency, acute, and community-based care. It is a large, mission-driven organization focused on respect, belonging, and accountability.
Support all general ledger tasks including monthly close and journal entries for multiple legal entities.
Perform monthly reconciliations and variance analyses to ensure accuracy and explain fluctuations.
Oversee balance sheet reconciliations, resolve discrepancies, and assist with training junior staff.
ACCEL Schools is a network of over 100 high-performing public charter schools serving PK-12 students across the United States. The organization is recognized for providing exceptional education options in under-resourced communities and fosters an inclusive, diverse culture.
Oversee a pod of Accounting Managers and bookkeepers, ensuring timely weekly and monthly financial reporting.
Review financial packages, reconciliations, inventory, AP/AR, and payroll, and provide strategic advisory to clients.
Drive automation, AI enablement, and process improvements while supervising training and SOP development.
We are building the financial backbone for ambitious consumer brands, combining McKinsey-level strategy and Big Four precision for e-commerce and CPG companies. We work inside clients' businesses as embedded partners, fostering a culture of smart, motivated, and kind people.
Oversee month-end close and all key accounting activities for clients, including financial statements, audits, and annual budgets.
Manage inventory, reconciliations, AR/AP, payroll, and cash flow projections while ensuring accurate and timely financial reporting.
Act as a consultant to clients on accounting-related work, supporting special projects and financial analysis.
FinanceWithin is a full-service finance and accounting firm for startups and high-growth companies, helping them become investor-grade. The firm embeds experienced finance and accounting professionals into client operations as an extension of their in-house teams.
Prepare quarterly and annual Statutory Accounting Practices (SAP) and GAAP financial statements, including detailed analysis and supplemental schedules.
Prepare periodic NAIC financial statement schedules and other regulatory filings to ensure compliance.
Support internal and external audits while maintaining account reconciliations and routine journal entries.
ERAC, Employers Reassurance Corporation is a reinsurance company supporting long-term care insurance, structured settlements, and life insurance products. As a corporate holding of GE Aerospace, a world-leading provider of jet engines, the company fosters a culture of respect and continuous improvement through its FLIGHT DECK lean operating model.
Own monthly financial close, reporting, and reconciliations for two multi-use communities.
Serve as ownership-facing accounting contact, preparing CAM reconciliations and facilitating audits.
Manage Yardi, AP/AR, budgeting, and mentorship while supporting corporate and on-site teams.
Sentral is a network of residential communities in major US cities, offering tech-enabled services and premium amenities. The company fosters a people-first culture focused on continuous personal improvement, career growth, and diversity.