Supervise and train accounting analysts while serving as record keeper for hedge and private equity funds.
Perform timely reconciliations of Net Asset Values and deliver accurate accounting packages to internal and external clients.
Support year-end audits, ensure compliance with GAAP and regulations, and respond to day-to-day fund inquiries from investment managers.
SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters an inclusive workplace that encourages innovation and creativity, and recognizes its people as its most valuable asset.
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.
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.