Work individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing.
Coordinate with the appropriate operations and CRM teams to ensure tasks are completed.
Maintain knowledge of assigned funds, fund timelines, deal documentation and related processes.
Understand workflows and organize responsibilities and priorities to meet and manage deadlines with exceptional attention to detail and follow through.
Supports the effective implementation, coordination, monitoring, and reporting of emergency response activities in Rasuwa.
Responsibilities
Support the planning, implementation, coordination, and monitoring of emergency response activities in the district
Translate response strategies, operational plans, and priorities into practical field-level implementation
Coordinate day-to-day emergency response operations and ensure smooth and timely execution of activities
Monitor evolving humanitarian needs, emerging risks, and gaps and provide regular updates and recommendations to the Humanitarian and AA Manager
Represent PIN in district-level coordination meetings, local government consultations, cluster/sector coordination meetings, and other humanitarian forums as delegated
Requirements
Bachelor's degree or equivalent in a relevant field
Nice to have: Experience in flood, earthquake, or emergency and early-recovery response operations in Nepal
Nice to have: Experience with cash-based interventions
Nice to have: Experience in remote and challenging operational environments
Nice to have: Familiarity with humanitarian donor requirements and compliance standards
Lead and manage a functional/oversight team in fund accounting, ensuring NAV accuracy, SLA compliance, and operational excellence across multiple shared service locations.
Lead the venture and private equity banking business, owning strategy, relationships, product agenda, and P&L to make Flex the primary financial institution for this sector.
Locations (4)
San Francisco, California, United States
Miami, Florida, United States
New York, New York, United States
United States
Responsibilities
Own the sector P&L and report weekly
Map and cover the sector, identifying key relationships
Originate new owners and firms through outreach
Structure partnerships and negotiate referral economics
Set product agenda based on owner needs
Fund Accounting Supervisor, Capital Activity- Private Markets
Supervise day‑to‑day private markets capital activity, including capital calls, distributions, and related investor‑level calculations, ensuring accurate and timely delivery.
Responsibilities
Prepare and supervise day‑to‑day private markets capital activity
Validate client instructions and oversee team validation
Prepare allocation workings and supporting calculations
Record capital activity in Investran, Yardi, or other applicable fund accounting systems
Support IQ-EQ client leads across multiple Private Equity funds, ensuring deliverables align with limited partnership agreements and client expectations
Compensation
The salary for this position will be dependent on experience and location ($100,000 - $135,000)
Responsibilities
Support client leads across multiple Private Equity funds
Manage and review complex financial components including journal entries, investor allocations, capital calls/distributions, fee and carried interest calculations, and waterfall models
Oversee preparation and delivery of financial statements, disclosures, supporting schedules, and investor notices
Coordinate with auditors and tax teams during year-end processes
Assess and enhance operational processes, handle routine and ad-hoc client requests, and prioritize tasks to meet tight deadlines
Support operational and fund accounting activities for a client portfolio, managing investment lifecycle events, documentation, cash processing, reconciliation, and reporting.
Responsibilities
Process investment lifecycle events including capital calls, distributions, fee transactions, paydowns
Review and maintain supporting documentation from agents, administrators and counterparties
Support cash processing and reconciliation activities
Assist in setup and maintenance of investment attributes and operational records
Monitor and investigate exceptions, missing information and reconciliation breaks
Requirements
Bachelor's degree in Accounting, Finance, Economics, Business or related discipline
Nice to have: understanding of alternative investment structures and investment lifecycle events
Lead portfolio reporting and compliance, managing a team of analysts and accountants, overseeing financing and capital contribution transactions, and ensuring regulatory and lender compliance.
Responsibilities
Own monthly, quarterly, and annual reporting cycles for all portfolios and financing vehicles
Lead budget vs. actual and variance analysis
Design and improve investor reporting packages
Oversee portfolio budgets and forecasts
Set accounting policy and positions for complex portfolio matters
Requirements
Bachelor's degree in accounting, finance, business, or a related field
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