Referso Jobs

Finance Agent Orchestration Manager

True Talent Solutions Partners · Posted Nov 10, 2026

Open

San Francisco, California, United States
On-site
Full-time
$133K–$160K per year
3–6 years

Finance Agent Orchestration Manager

True Talent Solutions Partners · Posted Nov 10, 2026

Open

San Francisco, California, United States
On-site
Full-time
$133K–$160K per year
3–6 years

Fund Accountant / Comptable de Fonds

Sagard · Posted May 14, 2026

Open

Montreal, Quebec, Canada
1–2 years

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Join our fast‑paced finance organization as a Fund Accountant to support investor and management services across our global ecosystem.

Responsibilities

Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities
Manage capital activity processes including capital calls, distributions, rebalancing, carried interest, and management fees
Oversee fund accounting activities such as journal entries, valuations, reconciliations, and maintenance of books of record
Coordinate audits and prepare audited financials
Work with tax consultants to ensure compliance with regulatory filings (FATCA/CRS, HST/GST, US/Canadian/Irish tax)

Requirements

Bachelor's degree in accounting, finance, or related field
Nice to have: Experience in an Asset Management firm
Nice to have: Exposure to audit
Nice to have: Exposure to tax accounting
Nice to have: Exposure to SLFI reporting

Skills

Fund accounting Capital calls Distributions Rebalancing

Alternative Ops Fund Accounting, Senior Associate

State Street · Posted Nov 6, 2026

Open

Hangzhou, Zhejiang, China
Senior
3+ years

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Senior Associate in the Private Markets Fund of Funds team responsible for coordinating day‑to‑day accounting and administration activities for assigned clients and investment structures.

Responsibilities

Coordinate day‑to‑day accounting and administration activities for assigned Private Markets FoF clients and related investment structures
Review NAV‑related processes and deliverables, including bookkeeping, bank reconciliations, schedules of investments, partners’ capital statements, capital call and distribution allocations, management fee calculations, IRR and waterfall calculations, and relevant client‑service deliverables
Validate the completeness, accuracy, and timeliness of assigned deliverables and ensure that review comments and outstanding items are resolved appropriately
Investigate and resolve complex accounting, reconciliation, and operational issues; document conclusions and escalate material risks or judgmental matters when required
Communicate effectively with upstream teams, downstream teams, home‑site colleagues, and other service partners to coordinate information, resolve issues, and meet delivery requirements

Requirements

Bachelor's degree or above in accounting, finance, economics, or a related field
Nice to have: Private markets experience
Nice to have: Private equity experience
Nice to have: Fund‑of‑funds structures experience
Nice to have: Alternative investments experience

Alternative Ops Fund Accounting, Senior Associate

State Street · Posted Nov 6, 2026

Open

Hangzhou, China
Senior
3+ years

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Senior Associate in Private Markets Fund of Funds accounting, responsible for day‑to‑day accounting, NAV production, and client reporting.

Responsibilities

Coordinate day‑to‑day accounting and administration activities for assigned Private Markets FoF clients
Review NAV‑related processes and deliverables, including bookkeeping, bank reconciliations, schedules of investments, partners’ capital statements, capital call and distribution allocations, management fee calculations, IRR and waterfall calculations
Validate the completeness, accuracy, and timeliness of assigned deliverables and ensure that review comments and outstanding items are resolved appropriately
Investigate and resolve complex accounting, reconciliation, and operational issues
Communicate effectively with upstream teams, downstream teams, home‑site colleagues, and other service partners

Requirements

Bachelor's degree or above in accounting, finance, economics, or a related field
Nice to have: Accounting background
Nice to have: Minimum three years experience in financial services, fund accounting, back‑office operations
Nice to have: Experience in private markets, private equity, fund‑of‑funds structures, or alternative investments

Skills

Advanced fund accounting

Finance Agent Orchestration Manager

BPT Staffing · Posted Nov 4, 2026

Open

San Francisco, California, United States
On-site
Full-time · Mid
3–5 years
Visa sponsorship

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This role sits at the center of fund operations for a mission-driven venture capital firm, owning fund accounting end to end while leading the rollout of an AI-native fund administration platform.

Compensation

Eligibility for visa transfer support such as OPT or H-1B transfers

Responsibilities

Own fund accounting, LP reporting, and capital account statements across seven funds
Lead the end-to-end implementation and calibration of a new AI-native fund administration platform
Identify and automate repetitive finance workflows using tools such as Excel macros, SQL, Python, Airtable, or AI-native solutions
Maintain accurate investment data, valuations, and portfolio company records
Produce quarterly LP reporting and capital account statements in partnership with the Head of Finance

Requirements

Bachelor's degree in accounting, finance, or a related field
Nice to have: Big Four experience
Nice to have: established audit firm experience
Nice to have: VC and PE fund analyst or associate experience
Nice to have: solutions architect experience at an AI-native finance platform

Skills

fund accounting fund administration

Alternative Ops Fund Accounting, Senior Associate

State Street · Posted Nov 4, 2026

Open

Hangzhou, Zhejiang, China
Full-time · Associate
3+ years

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The Senior Associate is responsible for coordinating day-to-day accounting and administration activities for assigned clients and investment structures, providing technical oversight, reviewing NAV deliverables, and providing guidance to junior colleagues.

Responsibilities

Coordinate day-to-day accounting and administration activities for assigned Private Markets FoF clients and related investment structures.
Review NAV-related processes and deliverables, including bookkeeping, bank reconciliations, schedules of investments, partners’ capital statements, capital call and distribution allocations, management fee calculations, IRR and waterfall calculations.
Validate the completeness, accuracy, and timeliness of assigned deliverables.
Investigate and resolve complex accounting, reconciliation, and operational issues.
Communicate effectively with upstream teams, downstream teams, home-site colleagues, and other service partners.

Requirements

Bachelor's degree or above in accounting, finance, economics, or a related field
Nice to have: accounting background
Nice to have: private markets
Nice to have: private equity
Nice to have: fund-of-funds structures

Skills

fund accounting reconciliation

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