Supports the full fund administration lifecycle, including securities valuation, liquidity distributions, tax reporting, data validation, and client inquiries. The role requires 1–2 years of professional experience, strong analytical attention to detail, and comfort improving processes in a fast-paced environment.
65k – 75k/yr
Hybrid1+ YOEFinance & Accounting
About the role
Responsibilities
Develop a thorough understanding of workflows and existing processes to identify areas of improvement.
Work cross-functionally with Marketplace Operations, Sales, Legal, Compliance, and Product.
Gain a deep knowledge of the operational needs and high-level objectives of each project.
Conduct detailed analysis and valuation of secondary market securities.
Execute liquidity distributions, ensuring accurate allocation and client satisfaction.
Support tax reporting processes to ensure compliance with applicable deadlines.
Perform data validation and quality checks on financial inputs to maintain reporting accuracy and integrity.
Respond to client inquiries regarding trades, taxes, reporting, and valuations.
Manages customer receivables, billing inquiries, collections, refunds, and sales tax compliance while improving accounting processes. The role requires at least two years of experience, strong spreadsheet and communication skills, and availability in the Pacific Time Zone.
65k – 75k/yrRemote2+ YOEFinance & Accounting
Processor
HometapUnited States
Owns homeowner application pipeline from intake through underwriting handoff. Processes documentation, coordinates with vendors and internal teams, and ensures completeness and accuracy for investment closings.
65k – 65k/yrRemote1+ YOEFinance & Accounting
Accounts Payable Specialist
EliseAINew York, NY
The Accounts Payable Specialist manages invoice processing, vendor administration, payment runs, reconciliations, and month-end close activities across multiple entities. The role requires 2+ years of AP experience, ERP proficiency, strong Excel skills, and exceptional accuracy.
63k – 70k/yrOn-site2+ YOEFinance & Accounting
Junior Billing and Accounts Receivable Specialist
EliseAINew York, NY
Support collection activities, track slow-paying customers, and assist with billing tasks as part of EliseAI's in-house Accounting team. Requires 2+ years in billing and AR, preferably in high-growth SaaS, with experience in NetSuite, Salesforce, and advanced Excel.
63k – 70k/yrOn-site2+ YOEFinance & Accounting
FP&A Analyst
OpenXLos Angeles, CA
FP&A Analyst responsible for budgeting, forecasting, financial modeling, dashboard creation, and delivering actionable insights to drive business performance in the ad tech industry. Requires 1-2 years of finance experience, bachelor's degree in a quantitative field, Excel proficiency, and strong analytical skills.