NewStaff Accountant Ascend Vision PartnersStaff AccountantOrlando, FLTeam members are expected to exhibit a continuous behavior of professionalism, which includes but is not limited to, acting with integrity and accountability, support our clinicians in all aspects of patient care delivery, support a culture of respect, diversity and inclusion in our organization, and enhance the patient access to primary and specialty eye care. Consider joining Ascend Vision Partners and join a team that are focused on building a differentiated integrated eye care platform focused on superior patient care delivered through our network of optometrists and ophthalmologists.
NewAsset Management - Private Credit Due Diligence - Vice President JPMorgan Chase Bank, N.A.Asset Management - Private Credit Due Diligence - Vice PresidentNew York, NYFull timeConfidence and poise to interview senior investment manager counterparts (e.g., COO, CFO, Head of Operations, CCO) and to build/maintain strong internal and external relationships, including managers, third-party service providers, related vendors and industry peer groups. Lead and perform on-site (and virtual) manager diligence meetings on private credit managers across core components including infrastructure and staffing, third-party service providers/fund administrators, financial operations, legal & compliance, financing arrangements, and information technology/cybersecurity.
Corporate Development Analyst Toyota Tsusho America IncCorporate Development AnalystNew York, NY$98,197–$127,657 / year2-3 years in investment banking, corporate development, private equity/venture capital, transaction services, strategy consulting OR 3-5 years in financial services, accounting, corporate finance. They will develop high-quality materials for senior management and other stakeholders and serve as a key liaison with finance, accounting, legal, business teams, and external parties.
Accounting Manager Ashling PartnersAccounting ManagerChicago, IllinoisLifelong Learning - In the intelligent automation space change happens fast, in order to support that change, Ashling has developed a culture that enables lifelong learners to continuously develop their skill sets. Process monthly sales tax return filings and maintain relationship with sales tax firmLead accounting and tax related audits and all associated compliance reporting to hit deadlines in a cost-effective manner.
Controller - Remote (Fort Worth) The Launch BoxController - Remote (Fort Worth)Fort Worth, TXRemoteFull timeFamily-friendly benefits, including weeks off for Maternity leave, weeks off for non-birthing parent leave, employer-paid short-term and long-term disability, employer-paid life insurance, and access to additional life insurance, hospital coverage, accidental coverage, discounted mental health support, and more. The Launch Box provides investment capital, strategic advice, comprehensive services, and turnkey systems to accelerate the launch-to-scale-to-exit timeline and reduce risk for founders.
Controller - Remote (Austin) The Launch BoxController - Remote (Austin)Austin, TXRemoteFull timeFamily-friendly benefits, including weeks off for Maternity leave, weeks off for non-birthing parent leave, employer-paid short-term and long-term disability, employer-paid life insurance, and access to additional life insurance, hospital coverage, accidental coverage, discounted mental health support, and more. The Launch Box provides investment capital, strategic advice, comprehensive services, and turnkey systems to accelerate the launch-to-scale-to-exit timeline and reduce risk for founders.
Fund Migrations Senior Associate Belltower Fund GroupFund Migrations Senior AssociateRemoteDrive exceptional client outcomes by ensuring migrations are completed on schedule, with a high degree of accuracy, strong communication, and minimal operational disruption, while building long-term trusted relationships with investment manager clients. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors.
Fund Migrations Manager Belltower Fund GroupFund Migrations ManagerRemoteDrive exceptional client outcomes by ensuring migrations are completed on schedule, with a high degree of accuracy, strong communication, and minimal operational disruption, while building long-term trusted relationships with investment manager clients. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial reporting, tax, compliance, portfolio management, and other services that managers typically have to cobble together from multiple vendors.
Fund Migrations Senior Manager Belltower Fund GroupFund Migrations Senior ManagerRemoteThe Fund Migrations Senior Manager reports to the Fund Accounting Director and partners closely with other leaders across Fund Accounting, Operations, Product, Engineering and Client Relations to ensure scalable, accurate, and efficient service delivery. This role provides leadership across the full lifecycle of fund administration, including fund migrations, ongoing fund accounting operations, client service, process improvement, and operational excellence.
Business Development Director Baker Tilly Virchow KrauseLLPBusiness Development DirectorSan Diego, CA$156,000–$268,320 / yearBaker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Possess a strong understanding of how Life Sciences and investment landscape intersect, including the product development lifecycle (R&D through commercialization), regulatory pathways, funding stages (seed, clinical, growth), and key stakeholders (venture capital, private equity, strategic partners, research institutions).
Accounting Manager Jupiter EndovascularAccounting ManagerMenlo Park, CA$155,000–$180,000 / yearFounded and headquartered in Menlo Park, California, Jupiter Endovascular is led by a proven team of medical device entrepreneurs and backed by top-tier investors across venture capital, private equity, and strategic partners. Position Overview: The Accounting Manager will lead day-to-day accounting operations and strengthen the company's financial control environment as Jupiter Endovascular prepares for its commercial launch.
Sr Technical and SEC Accountant Wheels UpSr Technical and SEC AccountantNew York, New York$89,000–$105,000 / yearT his Senior Technical & SEC Accountant is responsible for researching and applying complex accounting guidance, preparing SEC filings, and supporting financial reporting in compliance with US GAAP and SEC regulations. With a diverse fleet of owned aircraft plus a global network of trusted charter operators, we offer our customers access to the right aircraft for their needs and the ability to fly on their terms.
Senior Accountant Anduril Industries IncSenior AccountantCosta Mesa, CA$98,000–$130,000 / yearTo ensure your safety and help you navigate your job search with confidence, please keep the following critical points in mind: No Financial Requests: Anduril will never solicit payment or demand personal financial details (such as banking information, credit card numbers, or social security numbers) at any stage of our hiring process. As the world enters an era of strategic competition, Anduril is committed to bringing cutting-edge autonomy, AI, computer vision, sensor fusion, and networking technology to the military in months, not years.
Private Client Team - Client Service Associate Dodge & CoxPrivate Client Team - Client Service AssociateSan Francisco, CaliforniaDodge & Cox is seeking an experienced Client Service Associate (CSA) to join our Client Service team and partner with our Client Portfolio Managers (CPMs) to manage our separate account relationships for high net worth investors, family offices, and non-profit organizations. The successful candidate will coordinate all non-investment aspects of these relationships and interface with members of our internal Operations, Legal, Compliance, Trading, and Portfolio Management departments as well as with external custodians to meet our client’s investment objectives while providing excellent personal service.
Private Wealth Director Northern TrustPrivate Wealth DirectorNew York, NY$236,555–$414,115 / yearOrchestrates specialists to provide holistic financial services including wealth structuring, credit facilities, banking, asset management, budgeting, insurance, charitable giving, wealth transfer, and tax services. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.
Talent Consultant, Remote, F&A and Legal Experience Ignite Human CapitalTalent Consultant, Remote, F&A and Legal ExperienceSan Diego, CARemoteThe ideal consultant brings experience recruiting within financial services, private equity, asset management, alternative investments, investment banking, legal, compliance, or related professional services environments. This role operates as an embedded Talent Consultant through Ignite Human Capital, serving as an extension of the client's internal talent acquisition function while providing strategic recruiting expertise, market intelligence, and full-cycle hiring support.
Investor Relations & Capital Formation Associate Career Land CenterInvestor Relations & Capital Formation AssociateThe individual will work closely with partners, investment professionals, and finance teams to manage LP communications, coordinate fundraising processes, execute co-investment and SPV opportunities, and maintain best-in-class investor operations. The firm partners with exceptional founders globally and maintains long-standing relationships with a sophisticated institutional LP base, including endowments, pension funds, family offices, and sovereign wealth funds.
AI Associate Woven Planet Holdings CoAI AssociatePalo Alto, CA$130,000–$150,000 / yearIn this role, the AI Associate will be instrumental in identifying, evaluating, and managing investment opportunities that foster growth and innovation within the mobility ecosystem as well as leading our internal AI initiative to build intelligent agents and workflows that make the entire team faster and smarter. Deal Sourcing and Screening: Proactively identify and assess potential investment opportunities by conducting market research and maintaining a strong network within the startup ecosystem.
AI Solutions Sales Executive ArmaninoAI Solutions Sales ExecutiveSan Ramon, CaliforniaDemonstrated experience generating, identifying, qualifying and pursuing your own leads to successful conclusions with a strong hunter mentality as well as working firm generated opportunities; Must be able to manage all aspects of sales for new business opportunities from prospecting and scoping through proposal writing and contract negotiations. Microsoft's AI ecosystem knowledge —including Microsoft 365 Copilot, Azure AI services, Copilot for Sales, Dynamics 365 Copilot, and Microsoft Fabric—while also leveraging AI capabilities within Workday and Sage Intacct to create comprehensive workplace transformation solutions.
Managing Director, Venture Banking Stifel Financial CorpManaging Director, Venture BankingNew York, NYStifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. This role involves sourcing new opportunities (both debt and banking/deposit only), structuring debt solutions, managing a portfolio of clients, and leading/managing a team of professionals to drive growth and innovation in the technology and life sciences sectors.
Managing Director, Venture & Growth Stage Lending Stifel Financial CorpManaging Director, Venture & Growth Stage LendingNew York, NYStifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. This role involves sourcing new opportunities (both debt and banking/deposit only), structuring debt solutions, managing a portfolio of clients, and leading/managing a team of professionals to drive growth and innovation in the technology and life sciences sectors.
Supervising Senior Accountant HCVTSupervising Senior AccountantPasadena, CA$95,000–$115,000 / yearAs a Supervising Senior Accountant in our Business Management group, your main responsibilities will include, but are not limited to, the following: Prepare Financial Reports : Compile and present comprehensive financial reports, including monthly cash flows, balance sheets, and profit & loss statements for review and annual filings. We also specialize in serving clients across the following industries: Private Equity, Real Estate & Hospitality, Media & Entertainment, High-Net-Worth Individuals, Manufacturing & Distribution, Professional Services Firms, Technology, Healthcare, Nonprofit Organizations, and Affordable Housing.
Senior Accountant Argonaut Manufacturing Services IncSenior AccountantCarlsbad, CA$115,000–$135,000 / yearSuccess in this role requires deep, expert-level NetSuite proficiency in a manufacturing setting, strong technical accounting judgment, and the ability to work independently with minimal supervision. Analyze gross margin and manufacturing variances (purchase price, material, labor, and overhead), identify root causes, surface trends, and communicate actionable findings to leadership.
Sr Technical and SEC Accountant Wheels Up Partners Holdings LLCSr Technical and SEC AccountantNew York, NY$89,000–$105,000 / yearThis Senior Technical & SEC Accountant is responsible for researching and applying complex accounting guidance, preparing SEC filings, and supporting financial reporting in compliance with US GAAP and SEC regulations. With a diverse fleet of owned aircraft plus a global network of trusted charter operators, we offer our customers access to the right aircraft for their needs and the ability to fly on their terms.
Supervisor, Private Equity / Hedge Funds (REMOTE) SEiSupervisor, Private Equity / Hedge Funds (REMOTE)PennsylvaniaRemoteTo help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.
Fund Accountant MUFG Investor ServicesFund AccountantDallas, TexasFor over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital. Based in Dallas, MUFG Capital Analytics' team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries.
Senior Accountant 3CDCSenior AccountantCincinnati, OhioThese investment funds, totaling about $146 million, provide necessary financial capital to 3CDC’s development projects Job Summary : The Senior Accountant will be responsible for the general accounting and compliance functions for assigned functional areas in 3CDC’s rapidly expanding portfolio of operating, development and predevelopment stage assets as well as the investment funds. This professional will also be responsible for supporting the Senior Accounting Managers and Accounting Managers in researching and completing documentation to support financing structures for new projects, the capital management aspects of refinancing of existing projects and other complex transactions impacting the entities.
Sr Accountant LightspeedSr AccountantSouth Jordan, UtahLightspeed’s Dealer Management Solution (DMS) enables dealerships to optimize their end-to-end business operations, including Sales, Parts, Service, Rentals, Payments, Accounting, and Customer Relationship Management (CRM). Lightspeed is the leading provider of cloud-based software for dealerships, serving the Powersport, Marine, RV, Trailer, and Golf Car industries adding hundreds of dealerships to the Lightspeed community each year.
Venture Fund Paralegal Gunderson DettmerVenture Fund ParalegalRedwood City, CaliforniaResponsibilities include maintaining fund formation checklists, reviewing and responding to investor subscriptions, organizing general partner, main fund, side fund and management company entities, distributing closing documents to investors; making federal and state securities law filings, and preparing closing volumes. While this range reflects the minimum and maximum value for new hire salaries for the position across all US locations, the offer for the successful candidate for this position will be based on job related capabilities, applicable experience, and other factors such as work location.
Investor Relations Hanwha Asset Management UsaInvestor RelationsSan Francisco, CaliforniaFounded in 1988, Hanwha Asset Management has grown into a comprehensive asset management company offering a full range of financial instruments, including stocks, bonds, MMFs, fund of funds, social overhead capital, derivatives, real estate, ETFs, special assets and PEFs in both domestic and overseas capital markets. These diverse efforts earned us the Best Overseas Equity Fund at the 2022 Korea Fund Awards by Money Today news media, the Top Prize in global bonds at the 2021 KG Zeroin Korea Fund Awards and the Grand Prize in real estate funds at the 2021 Herald Fund Awards of the Korea Herald news media.
Ventures Analyst State FarmVentures AnalystBloomington, Illinois$97,000–$123,000 / yearFull timeWith the opportunity to initially earn up to 20 days annually plus parental leave, paid holidays, celebration day, life leave (40 hours/year), bereavement leave, and community service/education support days, there will be plenty of time for you! This role assists in identifying, evaluating, and prioritizing potential investment opportunities, strategic partnerships, and emerging technology trends aligned with State Farm’s innovation priorities.
Senior Full Stack Software Engineer React | Typescript | Node.Js | AWS | AI BIP VenturesSenior Full Stack Software Engineer React | Typescript | Node.Js | AWS | AIAtlanta, GAIf you value simple, scalable design over complexity, enjoy mentoring other engineers, and are energized by building software the modern way — with AI tooling woven into every stage of the development lifecycle — this is an opportunity to have an outsized impact at a leading venture capital firm. Champion AI-Assisted Development: Use AI coding tools such as Claude Code, Cursor, or Codex as a core part of your daily workflow, and help design the team’s development processes around them — from planning and scaffolding to testing, review, and documentation — while maintaining a high bar for code quality and security.
NewPrivate Equity Fund Accountant (Geneva or Investran Required) Bank of New YorkPrivate Equity Fund Accountant (Geneva or Investran Required)New York, NY$120,000–$160,000 / yearFull timeThis role offers the opportunity to support complex fund structures, financial reporting, reconciliations, and client-facing fund accounting operations in a fast-paced environment. Seeking Private Equity Fund Accounting professionals for multiple openings with a leading financial services client.
Investor Relations HANWHA ASSET MANAGEMENT USA LTDInvestor RelationsSan Francisco, CAFull timeHanwha Asset Management is a global financial asset manager with multiple locations, including Singapore, Korea, and the U.S. We serve institutional clients with our multi-asset business model with about $90B of AUM. As the first hire in this role, you will have the opportunity to build and shape our investor relations strategy, fostering strong relationships with our Limited Partners (LPs), while positioning our firm as a trusted investment partner.
Global Startup and Venture Program Lead Amplitude IncGlobal Startup and Venture Program LeadSan Francisco, CASupport on the ground when needed\n Lead and Develop the Team - Manage and develop a Startup Marketing Specialist and contractor while building processes that enable efficient, scalable execution.\n \nYou'll be a great addition to the team if you have:\n\n 6+ years of experience in startups, venture capital, ecosystem partnerships, or growth programs\n Established relationships within the Bay Area VC and startup community\n Strong understanding of founder needs, product market fit challenges, and early-stage growth dynamics\n Experience building and scaling strategic programs that drive measurable adoption\n Demonstrated success in designing and running high-impact events and community initiatives\n Deep interest in AI native ecosystems and emerging technology trends\n Strong written and verbal communication skills with the ability to craft compelling narratives for founders and investors\n Analytical mindset with experience defining program metrics and reporting on business impact\n Comfortable operating cross-functionally and influencing across Product, Sales, and Marketing\n A builder's mindset with the ability to move quickly, think strategically, and execute thoughtfully\n Ability to travel ~10-15% of the time to Amplitude, partner, and industry events\n \nWho We Are\n \nThe Company: Amplitude is filled with humble, life-long learners who are eager to help one another and the company succeed. We're super proud of what we've built and continue to expand: a platform that empowers companies to thrive in the digital era.\n \nWe care about the well-being of our team: We offer competitive pay and benefits packages that reflect our commitment to the health and well-being of our Ampliteers.\n \nSome of our benefit programs include:\n\n Excellent Medical, Dental, and Vision insurance coverages, with 100% employer-paid premiums for employee Medical, Dental, Vision on select plans\n Flexible time off, paid holidays, and more\n Generous stipends to spend on what matters most to you, whether that's wellness (monthly), commuter transit/parking (monthly), learning and development (quarterly), home office equipment (annual), and much more\n Excellent Parental benefits including: 12-20 weeks of Paid Parental Leave, Carrot Fertility Benefits/Adoption/Surrogacy support, Back-up Child Care support \n Mental health and wellness benefits including no cost employee access to Modern Health coaching & therapy Sessions and high quality physician office experience via One Medical membership (select U.S. locations only)\n Employee Stock Purchase Program (ESPP)\n \nOther fun facts about Amplitude: \n\n We were recognized in the Newsweek Excellence Index 2024.\n
Vice President, Venture Lending and Banking Stifel Financial CorpVice President, Venture Lending and BankingNew York, NYStifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. What Youll Be Doing In joining Stifels Venture Banking Team, a Vice President/Senior Vice President plays an integral role in building and supporting a regional client portfolio of technology companies.
Senior Vice President, Venture Lending and Banking Stifel Financial CorpSenior Vice President, Venture Lending and BankingNew York, NYStifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. The ideal candidate will have experience working with venture backed technology companies, the ability and network to develop strong relationships, and be a trusted advisor to technology companies and their investors.
Ruby on Rails Engineer w/ front-end skills (Remote) Decile GroupRuby on Rails Engineer w/ front-end skills (Remote)Palo Alto, CaliforniaRemote$60,000–$140,000 / yearYou need to have above average skills on the front end If you're motivated to be more, and better, than you are today, if you're not afraid to work with proven, highly skilled people who will ask for your best, to advance a worthy cause, in a fast-paced environment, with a lot of growth opportunity -- then you're a good fit for Decile Group. $60,000 - $140,000 a year Depends greatly on level of experience About VC Lab VC Lab is a well-funded silicon valley startup whose mission is to help launch 1,000 new venture funds all around the world, with a particular focus on diversity and sustainability.
NewSTAFF/COST ACCOUNTANT Denham ResourcesSTAFF/COST ACCOUNTANTFresno, CA$80,000–$100,000 / yearFull timeIf you're looking for long-term stability, growth potential, and are ready to move beyond private equity-backed organizations, our Tulare County client offers the best of both worlds: the innovation and agility of a locally operated agricultural engineering and manufacturing company, combined with the security and long-term vision of a stable, family-owned business with more than 140 years of history.
Paralegal Reed Smith USParalegalSan Francisco, California$46.88–$57.96Full timeThis role supports corporate transactions, entity management, mergers and acquisitions, venture financings, restructurings, and securities compliance matters, including private and public offerings and related federal and state filings. Prepare and manage organizational and governance documents for corporations, LLCs, and partnerships, including formation documents, bylaws, operating agreements, organizational minutes, and state filings.
NewTax Senior Manager, M&A Real Estate KPMGTax Senior Manager, M&A Real EstateSan Francisco, CA$133,095–$295,665 / yearBachelor's degree from an accredited college/university; licensed Certified Public Accountant (CPA), Enrolled Agent (EA) or Juris Doctor/Master of Laws (JD/LLM), in addition to others on KPMG's approved credential listing; any individual who does not possess at least one of the approved designations/credentials when their employment commences, has one year from their date of hire to obtain at least one of the approved designations/credentials; should you like to see the complete list of currently approved designations/credentials for the hiring practice/service line, your recruiter can provide you with that list. Structure the tax aspects of multinational global private equity real estate investments, including with respect to strategic mergers, acquisitions, joint ventures, dispositions, and Initial Public Offerings (IPOs), along with drafting tax opinions, memos, structure decks and Excel models illustrating the tax benefits of alternative structures.
Associate Director/Director - Enterprise Technology Page Group USAAssociate Director/Director - Enterprise TechnologyNew York, NY$375,000–$425,000 / yearFull timeIdentify and capitalize on cross-border opportunities within the technology ecosystem, including outbound acquisitions by technology companies, software and IT services companies seeking strategic partnerships, investments, or exit opportunities in the U.S. Represent clients at industry conferences, investor events, and technology-focused forums to strengthen market presence and generate new business opportunities. Build and sustain deep expertise across key enterprise technology segments, including SaaS, cloud and infrastructure software, cybersecurity, data analytics, artificial intelligence and machine learning, IT services, and digital transformation solutions.
M&A Attorney & Tax Specialist Diedre Moire Corp.M&A Attorney & Tax SpecialistSan Jose, CA$300,000–$400,000 / yearFull timeCONSIDERED EXPERIENCE INCLUDES: Tax Accountant Attorney Mergers Acquisitions Divestitures Equity Funds Tax JD CPA MBA Representations Warranties Insurance RWI Transactional Risk Insurance #DiedreMoire #JobSearch #JobHunt #JobOpening #Hiring #Job #Jobs #Careers #Employment #jobposting #InsuranceJobs. Described compensation is not definite nor precise and may be estimated and approximate and is negotiable depending on market conditions and candidate availability and other factors and is solely at the discretion of employers.
Senior Fund Accountant - Private Equity / Venture Capital Dynamo Software IncSenior Fund Accountant - Private Equity / Venture CapitalWatertown, MA$80,000–$105,000 / yearThe Outsourcing Practice focuses on private equity and provides customized bundles of accounting and reporting services to our clients, which include, but are not limited to, entry of all accounting transactions and related recordkeeping; preparation and e-delivery of quarterly unaudited financial statements and investor reports; preparation and e-delivery of investor capital calls and distributions; coordination of annual audits, including drafting the footnotes to the audited financials; coordination of annual partnership income tax returns and e-delivery of Schedule K-1s to investors; maintenance of clients' online investor portals; responding to ad hoc questions from clients and their investors; administering the treasury function including lines of credit. What you bring: Minimum of Bachelor's degree in accounting 2-4 years of experience in fund accounting CPA (strongly preferred) Experience in private equity or partnership investment accounting (strongly preferred) Technical interest/ aptitude, including strong Excel skills Excellent communication skills Capable of working independently while juggling multiple priorities in a fast-paced environment.
Senior Fund Accountant - Private Equity StepStone Group IncSenior Fund Accountant - Private EquityLa Jolla, CA$95,000–$105,000 / yearStrong Microsoft Excel experience Required Knowledge, Skills, and Abilities: Ability to multi-task and manage priorities against key deadlines in a fast-paced environment. We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.
Senior Fund Accountant – Real Estate Private Equity Firm | 120k Base + Bonus Daley and AssociatesSenior Fund Accountant – Real Estate Private Equity Firm | 120k Base + BonusWest Palm Beach, FL$90,000–$120,000 / yearA growing real estate private equity firm is seeking a Senior Fund Accountant to join its fund accounting team in West Palm Beach. This role will support the daily accounting of multiple real estate private equity funds, investor reporting, compliance, and fund operations.
Senior Fund Accountant (Real Estate/Private Equity) WPB Up to 120K Daley and AssociatesSenior Fund Accountant (Real Estate/Private Equity) WPB Up to 120KWest Palm Beach, FL$90,000–$120,000 / yearWe are partnering with a growing real estate private equity investment firm that is looking to add a Senior Fund Accountant to its finance team in West Palm Beach, FL. This is an excellent opportunity for an accounting professional seeking exposure to fund accounting, investor reporting, capital activity, financial statement preparation, and private equity operations within a dynamic and growth-oriented organization.
Senior Account Executive, Private Equity, Fund Administration CartaSenior Account Executive, Private Equity, Fund AdministrationSan Francisco, CA$332,000–$355,000 / yearAs a member of the Fund Admin sales team, you’ll introduce top tier clients to our wide range of product offerings, including Fund Administration, portfolio management, reporting and analytics, investor management, investor portal, valuations, and data collection. Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs.
Fund Controller | North Miami FL | Private Equity Daley and AssociatesFund Controller | North Miami FL | Private EquityNorth Miami, FL$180,000–$210,000 / yearThe Fund Controller will serve as a strategic business partner to the CFO and investment professionals, ensuring institutional-quality financial reporting, strong internal controls, and scalable operational processes that support the firm's continued growth and fundraising initiatives. This role will oversee the firm's outsourced fund administration function while maintaining ultimate responsibility for the integrity of the fund's financial statements, investor reporting, audit coordination, and fund operations.
Assistant Fund Controller - Private Equity / Venture Capital Dynamo Software IncAssistant Fund Controller - Private Equity / Venture CapitalWatertown, MA$100,000–$115,000 / yearWhat You'll Do (Day-to-Day): Process accounting transactions in an accurate and timely manner usingtransaction definitions while understanding their purpose and requirements Maintain supporting documentation for transactions in accordance withestablished file naming and foldering conventions Assist in reconciling account balances, including bank recs Complete draft of quarterly financials formatting and supporting schedule reconciliations Complete initial update of annual footnotes, understanding expected disclosures andrelated supporting schedules Gather and post reports and documents in support of audit, helping coordinate overall timeline Prepare support for information requests from clients and their investors (e.g., auditconfirmations) Distribute and review periodic reports, such as weekly reports and notices, followingestablished protocol Help with maintenance of investor contacts and wiring instructions Help with publisher set up and maintenance Help maintain Dynamo CRM/Portal Provide support to assigned licensing clients Begin to develop and maintain productive working relationships and contact with client personnel Take ownership in providing a complete deliverable to senior team members for review. The Outsourcing Practice focuses on private equity and provides customized bundles of accounting and reporting services to our clients, which include, but are not limited to, entry of all accounting transactions and related recordkeeping; preparation and e-delivery of quarterly unaudited financial statements and investor reports; preparation and e-delivery of investor capital calls and distributions; coordination of annual audits, including drafting the footnotes to the audited financials; coordination of annual partnership income tax returns and e-delivery of Schedule K-1s to investors; maintenance of clients' online investor portals; responding to ad hoc questions from clients and their investors; administering the treasury function including lines of credit.