fund accountant

QNB Group

<div>
 
 About QNB
 
 
 
 Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.
 
 
 QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.
 
 
 QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.
 
 
 Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.
 
 
 QNB Group has an active community support program and sponsors various social, educational and sporting events.
 
 
 
 Summary
 
 
 
 The encumberment will be responsible for daily fund accounting including updating accounting records and reconciling bank accounts compliance and controls.
 
 
 
 Experience
 
 
 
 <ul>
 <li>
 Prepare financial reports ensuring conformity to professional and regulatory requirements
 </li>
 <li>
 Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations.
 </li>
 <li>
 Effectively work with administration staff to assist with and complete tasks as required.
 </li>
 <li>
 Research and prepare materials to support the development of new products or client opportunities.
 </li>
 <li>
 Work collectively with management to ensure first class delivery of professional and efficient service to clients.
 </li>
 <li>
 Think outside the box to add value to the team and progress of direct reports.
 </li>
 <li>
 Look at ways to improve services and find resolutions to issues.
 
 
 </li>
 </ul>
 
 Qualifications
 
 
 
 <ul>
 <li>
 Financial Related Degree with further education to include either ACCA/CIMA/ACA/CPA
 </li>
 <li>
 Minimum of 5 years of experience in either Audit or Fund Accounting
 </li>
 <li>
 Strong interpersonal skills and experience in liaising with senior managers is required.
 </li>
 <li>
 Advanced knowledge and experience in Microsoft packages, particularly Excel and PowerPoint, is a must.
 </li>
 <li>
 Proficiency with accounting systems and the ability to lead projects is also important.
 
 
 </li>
 </ul>
 Note: you will be required to attach the following:
 
 
 <ul>
 <li>
 Resume/CV
 </li>
 <li>
 Copy of Passport or QID
 </li>
 <li>
 Copy of Education Certificate
 </li>
 </ul>
</div>

QNB3096 - Fund Accountant

Juniper Square

<div>
 
 About Juniper Square
 
 
 
 Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology &ndash; all while contributing as a member of a values-driven organization &ndash; we want to hear from you.
 
 
 Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the time.
 
 
 
 About Your Role
 
 
 
 We are hiring for our full-time internship program starting this June 2026 across our Fund Administration team! This program is tailored toward juniors and seniors interested in growing their careers in Fund Administration.
 
 
 This is an exciting opportunity for an intern to join a fast-paced start-up environment to help build out Juniper Square&rsquo;s Fund Administration service offering. Juniper Square is on a mission to transform the Fund Administration offering to Private Markets. We are more than a Fund Administrator, we are a Modern Fund Administrator.
 
 
 As an entry-level intern fund accountant, you will partner with other members of the fund accounting team and cross-functional teams within Juniper Square to deliver best-in-class Fund Administration services. You will have an opportunity to learn from seasoned professionals who care about your career development. You will have a significant opportunity to help deliver a best-in-class experience to our customers.
 
 
 We are a team of values-based self-starters with a curious mindset and the motivation to use technology to our advantage so that we are continually iterating and improving on the status quo. This is an opportunity to couple prior education and experience and to learn from some of the best talent in Private Markets.
 
 
 
 What You&rsquo;ll Do
 
 
 
 <ul>
 <li>
 Perform accounting and analytical reporting duties within a team environment to ensure client and investor deliverables are prepared and completed timely and accurately
 </li>
 <li>
 Assist with preparing fund financial statements supporting schedules
 </li>
 <li>
 Participate in team discussions on fund accounting process improvements
 </li>
 <li>
 Reconcile reports from different systems for consistency
 </li>
 <li>
 Prepare work papers and complete associated checklists
 </li>
 <li>
 Assist with annual audits, including preparation of related schedules
 
 
 </li>
 </ul>
 
 Qualifications
 
 
 
 <ul>
 <li>
 Juniors and Seniors in college working towards graduating with a Bachelor&rsquo;s degree in Accounting
 </li>
 <li>
 Preferred programs of study include accounting, business, finance, or economics with a strong academic foundation in financial accounting
 </li>
 <li>
 Interest in an accounting role
 </li>
 <li>
 Deadline-oriented and completes assigned work within a team setting
 </li>
 <li>
 Good analytical, quantitative, and problem-solving skills
 </li>
 <li>
 Passion for financial markets and a desire to use technology to improve business operations
 </li>
 <li>
 Excellent written and verbal communication skills
 
 
 </li>
 </ul>
 At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don&rsquo;t meet all the qualifications.
 
 
 
 Compensation
 
 
 
 Compensation for this position includes an hourly salary. The U.S. hourly rate for this role is $25.00.
 
 
 #Juniper-US
 
 
 #emergingtalent
 
 
</div>

Associate, Fund Administration (Interns)

Leader Capital

Overview We are seeking a detail-oriented Accountant to join our finance team. This role focuses on maintaining accurate financial records, supporting fund accounting and reporting, and ensuring compliance with regulatory requirements. The ideal candidate has a strong foundation in accounting principles, experience in investment or fund environments, and the ability to contribute to financial analysis and decision-making.Duties<ul><li>Prepare, review, and analyze financial statements</li><li>Manage general ledger accounting, including journal entries, account reconciliation, and month-end closing processes.</li><li>Conduct balance sheet reconciliation and bank reconciliations to ensure accuracy of financial data.</li><li>Oversee accounts payable and accounts receivable functions, ensuring timely processing of invoices and payments.</li><li>Support budgeting, forecasting, and financial planning activities to aid organizational growth.</li></ul>Requirements<ul><li>Bachelor&rsquo;s degree in Accounting, Finance or related field; CPA or equivalent certification preferred.</li><li>Experience in investment or fund environments</li><li>Proven experience in corporate accounting or public accounting environments.</li><li>Proficiency in accounting software including QuickBooks or similar tools; advanced Microsoft Excel skills required.</li><li>Demonstrated ability to perform financial analysis, balance sheet reconciliation, bank reconciliation, and account analysis accurately.</li><li>Excellent understanding of financial concepts such as cash flow analysis, budgeting techniques, forecasting models, and general ledger reconciliation.</li></ul>Pay: $50.00 per hourWork Location: In person

Accountant

PINE Advisor Solutions

<div>Position Overview:

The Associate Director provides fractional Chief Financial Officer (CFO) support to hedge fund and private equity clients while overseeing key fund administration and accounting processes. In this role, you will review fund NAV calculations, oversee financial reporting, coordinate audits and tax processes, and serve as a primary liaison between clients and fund administrators. The position requires a detail-oriented professional who can manage multiple client engagements while ensuring accuracy, efficiency, and strong operational oversight.

This is an excellent opportunity for a finance professional with experience in private funds who is looking to deepen their expertise in fund accounting and operations while building trusted client relationships. The role offers exposure to a wide range of fund structures and investment strategies while contributing to process improvements and the continued growth of the Chief Financial Officer (CFO) Services team.

About PINE:

PINE is a dynamic and growing organization that provides institutional-quality outsourced solutions for funds and investment managers. Our team is driven by the belief that we are contributing to something remarkable.

At PINE, we prioritize client service and collaborative culture. The ideal candidate will be motivated, detail-oriented, eager to learn, and thrive in a high-performing and supportive environment. Our culture is built around an &quot;all for one and one for all&quot; philosophy. Your contributions matter, and we are a team that embraces challenges and believes in growing through doing.

Responsibilities
<ul>
<li>Nurture multiple client relationships</li>
</ul><ul><li>Review the monthly/quarterly calculation of hedge fund/private equity fund NAVs as prepared by the administrator.</li>
</ul><ul><li>Track, process, review and approve fund expenses</li>
</ul><ul><li>Review partner allocations and waterfall schedules, and fee calculations including, but not limited to, management fees, professional fees, and performance fees.</li>
</ul><ul><li>Review capital activity including capital calls, distributions, and transfers</li>
</ul><ul><li>Coordinate and manage the external audit and tax process on behalf of multiple clients, including managing the preparation and issuance of audited financial statements and reviewing and approving annual K-1s for private funds and tax returns.</li>
</ul><ul><li>Provide oversight of clients' management company books and records including payroll processing, accounts payable and receivable, general bookkeeping and invoicing, 1099 preparation, and annual budgeting.</li>
</ul><ul><li>Work closely with colleagues across engagements, providing insights and support to ensure accuracy, efficiency, and client satisfaction. The successful candidate will confidently review and challenge fund administrator work to ensure accuracy, GAAP compliance, and timeliness.</li>
</ul><ul><li>Spearhead the development and implementation of streamlined processes and procedures within the CFO Services department, establish best practices and standard operating procedures, and utilize data-driven insights to evaluate and enhance operational efficiency and scalability.</li>
</ul>
Qualifications
<ul>
<li>6-12 years of financial services experience (Accounting/Audit/Administration/Hedge funds/Private Equity Funds)</li>
</ul><ul><li>Must have experience with private equity funds or hedge funds and be able to review NAV calculations, management fees/incentive fees/carry calculations and year end financial statements</li>
</ul><ul><li>The ideal candidate should possess strong accounting knowledge and technical expertise, with the ability to interpret complex transactions and apply U.S. GAAP and industry-specific guidance to private funds.</li>
</ul><ul><li>Proven experience in financial statement preparation and review, with a deep understanding of fair value measurements, consolidation considerations, and investor allocations.</li>
</ul><ul><li>Previous asset management or pooled vehicle experience, including exposure to asset classes such as fixed income, public and private equities, and derivatives.</li>
</ul><ul><li>Demonstrated ability to identify risks and control gaps in processes and successfully delivering process improvement</li>
</ul><ul><li>Understanding of private fund offering docs and the intricacies of private equity vehicles</li>
</ul><ul><li>Excellent verbal, written and presentation skills are essential</li>
</ul><ul><li>Strong organizational skills with attention to deadlines</li>
</ul><ul><li>Proficient in the use of MS Office: strong knowledge of Excel and Word required</li>
</ul><ul><li>Proficient in QuickBooks</li>
</ul><ul><li>Passion for delivering an exceptional client experience</li>
</ul>
Work Model (Remote/Hybrid)
<ul>
<li>Candidates located in the Denver area who are able to follow a hybrid schedule working from our Denver office 3 days each week are preferred.</li>
</ul><ul><li>Open to hiring remote employees located in the US with a minimum of 6 years of relevant experience.</li>
</ul><ul><li>Some periodic travel to Denver will be expected for remote employees.</li>
</ul>
 Salary: $80,000 - $120,000

Actual compensation will be determined based on experience, qualifications, and other job-related factors. This position may also be eligible for discretionary bonus compensation.

Employee Benefits
<ul>
<li>Health Insurance &ndash; we cover 100% of the cost for employees</li>
</ul><ul><li>A comprehensive selection of medical, dental, and vision health plans</li>
</ul><ul><li>Life and disability insurance</li>
</ul><ul><li>401(k) savings plan</li>
</ul><ul><li>Unlimited vacation policy</li>
</ul><ul><li>Paid maternity and paternity leave</li>
</ul>
What You Can Expect From PINE

Work-life Balance
<ul>
<li>We trust you to be the expert on creating an environment that allows you to bring your best self to work. With unlimited vacation and flexible work-from-home options, we encourage a work-life balance that brings out the best in our team.</li>
</ul>
Be a Leader
<ul>
<li>At PINE, we prioritize ensuring that each team member has the chance to emerge as a leader and make substantial contributions to our company.</li>
</ul>
Experience an Environment of Learning
<ul>
<li>We place an emphasis on learning from each other and celebrating our unique expertise. There are abundant opportunities to learn and hone new skills.</li> 
</ul>
PINE Advisor Solutions provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, sex (including pregnancy), age, national origin, disability status, genetic information, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by applicable federal, state, or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

This position is expected to remain open for approximately two weeks. The posting may close sooner if the position is filled or if a sufficient number of qualified applications are received.</div>

Associate Director, Private Equity/Hedge Fund Controller

Nourish Colorado

About Nourish Colorado Nourish Colorado is a non-profit organization committed to increasing access to nutritious, local food and building a more equitable food system across Colorado. We conduct policy advocacy for systems change, manage programs that increase food access and support local producers, and work alongside community partners to inspire collective action.We hold many values sacred in our work; a primary one being building an organization that at its core is focused on equity. We work to establish practices and policies that advance multiracial and multicultural shared power in the food systems space specifically. We aim to do this throughout our organization &ndash; from who and how we hire, to where we bank, with whom we advocate, how we write grants and how close we hold our partnerships.We believe that traditional hiring practices have historically and systemically marginalized entire groups of people &mdash; including people of color, people from different socio-economic backgrounds, women, and people in the LGBTQIA+ community, to name a few. We believe that we are better as an organization when we work to deconstruct barriers and build a team that has authentic representation from diverse communities, backgrounds, and beliefs. Hence, we strongly encourage qualified candidates from those mentioned, as well as other marginalized communities, to apply for roles within our team.To learn more about our vision, values, and organizational commitments, please visit us at https://nourishcolorado.org/about/. Please read on and apply to joinSummaryWe are a mission-driven nonprofit organization committed to strong financial stewardship, transparency, and accuracy.We are a mission-driven nonprofit organization committed to strong financial stewardship, transparency, and accuracy. We are seeking an experienced Nonprofit Accountant with hands on MIP Fund Accounting experience to own day-to-day accounting and ensure a high standard of detail and accountability.This role requires deep attention to detail, strong nonprofit fund accounting knowledge, and the ability to work independently while collaborating with leadership. This position owns the accounting function; it is not a data entry or bookkeeping.The ideal candidate is comfortable with hands‑on transactional accounting, thrives in a collaborative environment, and is eager to grow within a nonprofit finance team. This position is primarily remote and requires strong organizational skills, attention to detail, and the ability to work independently while collaborating effectively online with a distributed team.This Role Supports the Finance Team; this position is designed to manage core transactional and operational accounting functions, allowing the Deputy Executive Director to focus on strategic financial management, budgeting,ResponsibilitiesAccounting &amp; Month End Close <ul><li>Own the monthly close process in MIP, including all reconciliations</li><li>Prepare and review journal entries with appropriate fund, program, and grant coding</li><li>Help to reconcile bank accounts, credit cards, payroll, AR, and AP</li><li>Review fund balances and investigate variances proactively</li><li>Ensure transactions are properly classified by fund, restriction, program, and grant</li></ul>Fund &amp; Grant Accounting <ul><li>Maintain accurate restricted and unrestricted fund balances</li><li>Track grant activity and ensure compliance with funder restrictions</li><li>Prepare grant, program, and funder reports directly from MIP</li><li>Monitor budgets and flag potential overspending or misclassifications</li></ul>Financial Reporting <ul><li>Prepare board ready monthly financial statements ready monthly financial statements</li><li>Produce financial reports for management, board, auditors, and funders</li><li>Support annual audit preparation and serve as a primary audit liaison</li><li>Ensure documentation and schedules are complete and well organized</li></ul>Systems Ownership (MIP) <ul><li>Maintain the MIP chart of accounts</li><li>Ensure reporting logic and account structure are working as intended</li><li>Document accounting procedures and internal controls</li><li>Identify and correct historical or recurring errors</li><li>Partner with leadership to improve accounting processes and controls</li></ul>Grants &amp; Program Support <ul><li>Support the tracking of grant expenditures to ensure costs are allowable, allocable, and properly documented</li><li>Assist with grant financial reporting and reimbursement requests</li><li>Maintain grant schedules and supporting documentation</li><li>Support budget‑to‑actual monitoring for grants and programs</li></ul>Internal Controls &amp; Process Improvement <ul><li>Follow established accounting policies and internal control procedures</li><li>Assist with documenting and improving accounting workflows</li><li>Support implementation of nonprofit financial management best practices</li></ul>Collaboration &amp; Support <ul><li>Work closely with program staff to ensure accurate expense coding</li><li>Perform other accounting and finance‑related duties as assigned</li></ul>Location &amp; Work Arrangement: This role is primarily remote, with regular in‑person engagement. Candidates should be based in the Denver metro area or able to attend in‑person meetings. Nourish Colorado operates as a collaborative, mostly remote organization and values intentional in‑person connection to support our mission and team culture. Reliable access to a secure remote workspace with consistent internet is required, along with availability during core business hours, participation in virtual meetings, and timely communication via email, chat, and video. Occasional in‑person attendance for meetings, trainings, audits, or organizational events is expected, with advance notice providedRequired Qualifications <ul><li>Bachelor&rsquo;s degree in accounting</li><li>2&ndash;4 years of accounting experience using MIP Fund Accounting preferably in a government grant‑funded environment</li><li>Working knowledge of U.S. GAAP, GAAS</li><li>Experience with accounts payable, reconciliations, and general ledger accounting</li><li>Demonstrated experience with nonprofit fund accounting</li><li>Experience owning month end close from start to finish</li><li>Strong reconciliation skills and attention to detail</li></ul>Preferred Qualifications <ul><li>Experience with federal grants and Uniform Guidance (2 CFR Part 200)</li><li>Experience supporting audits or Single Audits</li><li>Familiarity with nonprofit financial statements and functional expense allocation</li><li>4+ years of nonprofit accounting experience</li><li>Experience cleaning up or inheriting an existing accounting system</li><li>Experience with multisegmented charts of accounts (fund, grant, program) segment charts of accounts (fund, grant, program)</li><li>Prior inhouse nonprofit accounting experience (not only outsourced work) house nonprofit accounting experience (not only outsourced work)</li></ul>Submission:We&rsquo;d love to hear from you! Please email your resume and cover letter&mdash;telling us about your hands‑on experience with MIP and your nonprofit accounting background&mdash;along with three professional references to Jesse@NourishColorado.org by April 1, 2026.When you apply, please use &ldquo;Accountant Manager &ndash; MIP Experienced&rdquo; as the subject line of your email so we can easily route your application.If you have questions, feel free to reach out by email&mdash;we&rsquo;re happy to help. Kindly note that we&rsquo;re not responding by phone at this time. We truly appreciate your interest and look forward to learning more about you!Nourish Colorado is dedicated to equal employment opportunities and prohibits unlawful discrimination against applicants or employees based on race, color, national origin, ancestry, creed, religion, sex, age, disability, genetic information, veteran status, sexual orientation, marital status, gender identity or expression or any other characteristic protected by state or local law. Pay: $75,000.00 - $80,000.00 per yearBenefits:<ul><li>401(k)</li><li>401(k) matching</li><li>Dental insurance</li><li>Disability insurance</li><li>Health insurance</li><li>Life insurance</li><li>Parental leave</li><li>Unlimited paid time off</li><li>Vision insurance</li></ul>Work Location: Hybrid remote in Denver, CO 80246

Nonprofit Accountant

Carta

<div>
 The Company You&rsquo;ll Join
 
 
 Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta&rsquo;s platform of software and services lays the groundwork so you can build, invest, and scale with confidence.
 
 
 Carta&rsquo;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. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure.
 
 
 Together, Carta is creating the end-to-end ERP platform for private markets. Traditional ERP solutions don&rsquo;t work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Carta&rsquo;s software for the Office of the Fund CFO does just that - it&rsquo;s a new category of software to make private markets look more like public markets - a connected ERP for private capital.
 
 
 For more information about our offices and culture, check out our Carta careers page.
 
 
 
 The Team You&rsquo;ll Work With
 
 
 
 We're looking for talented Solutions Engineer to join our AMEA (Asia Pacific, Middle East, and Africa) Investors team. Our customers are primarily Venture Capital, Private Equity and Private Credit Funds. Carta's platform allows these clients to track and manage their portfolios while liaising with their investors.
 
 
 As a member of the Solutions Consultant team, you will collaborate with the Go-To-Market team in their sales process with investment firms to identify and build the best solution for the customer. Our offering includes fund administration services, portfolio management, investor management, investor portal, digital KYC and data collection. We offer a tech-focused platform for investment managers to manage their investment portfolio, fundraise and manage investor relationships. They are supported by a best in class team of fund accountants that they will work with on a day to day basis.
 
 
 You will partner closely with the Sales, Fund Administration, and Product teams to be an expert on our product and service offerings.
 
 
 You will work with new venture capital funds as they navigate the process of forming a new fund. That process involves advising them on best practices and referring them to additional vendors which may include fund formation lawyers and tax professionals. You will also work with established and upmarket fund managers, providing consultative advice to help them improve their fund operations and LP communications with Carta&rsquo;s industry leading technology.
 
 
 
 The Problems You&rsquo;ll Solve
 
 
 
 <ul>
 <li>
 Impart confidence and gain trust and faith of the prospects in Carta&rsquo;s holistic set of solutions, spanning across assets, funds, and allocators. Tactically, entails accompanying the Go-To-Market team on calls with investment firms to understand in depth the customer needs and pain points, &ldquo;connect the dots&rdquo; to scope a solution and communicate the business impact to key decision makers
 </li>
 <li>
 Partner closely with all team members of the Fund Admin team (in particular Delivery and Product teams) to lead the technical aspects of sales cycles and partnership conversations. &lsquo;Technical&rsquo; refers to product and fund accounting knowledge (such as financial and equity technicalities including but not limited to waterfall, financial reporting, analytics, etc.).
 </li>
 <li>
 Interface (pre sales) with prospects and strategic channel partners to scope requirements and build confidence in Carta&rsquo;s products. Lead technical demos of Carta products. Communication fluency with executives particularly in finance and legal domain is required.
 </li>
 <li>
 Provide product and technical financial expertise to drive meaningful progress towards a team quarterly revenue goal.
 </li>
 <li>
 Be a key contributor to the Carta product roadmap based on holding in-depth conversations with prospects. Partner closely with R&amp;D ,sales and delivery leadership to achieve this.
 </li>
 <li>
 Provide technical coaching to all members of the Go-To-Market team as needed
 </li>
 <li>
 Support BD team at partner offsite seminars and events
 
 
 </li>
 </ul>
 
 About You
 
 
 
 (
 
 Even if you don&rsquo;t have all of the qualifications we&rsquo;ve listed, please apply if you believe you could be impactful in this role!)
 
 
 
 <ul>
 <li>
 You are a qualified accountant with 7+ years of experience in accounting or another relevant area such as corporate finance.
 </li>
 <li>
 In-depth understanding of fund structures (Private Equity, Venture Capital, or Private Credit)
 </li>
 <li>
 A strong understanding of Venture Capital or Private Equity, ideally with regards to back office fund operations and fund administration.
 </li>
 <li>
 Proven track record of stakeholder management or client relationship management and excellent communication skills.
 </li>
 <li>
 You will have an interest in software products built to solve technical financial problems. You will be interested in talking to prospective customers,helping them to build and solve their operational problems.
 </li>
 <li>
 Passionate about transforming private markets across the Middle East &amp; Africa regions
 
 
 </li>
 </ul>
 
 Nice-to-Haves
 
 
 
 <ul>
 <li>
 Experience working in a SAAS customer facing role
 </li>
 <li>
 Experience in a Fund Accounting / Fund Administration role.
 </li>
 <li>
 Knowledge and experience of Middle East fund regulations, especially across DIFC, ADGM, and Saudi Arabia.
 
 
 </li>
 </ul>
 
 Disclosures
 
 
 
 <ul>
 <li>
 We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the talent partner via email.
 </li>
 <li>
 Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details.
 </li>
 <li>
 For information on our data privacy policies, see Privacy, CA Candidate Privacy, and Brazil Transparency Report.
 </li>
 <li>
 Please note that all official communications from us will come from an @carta.com or @carta-external.com domain. Report any contact from unapproved domains to security@carta.com.
 </li>
 </ul>
</div>

Solutions Engineer

The Friendship House Association of American Indians

Village SFFriendship House Association of American Indians is developing Village SF as a Native-led wellness, economic, and cultural center for urban Native communities. Grounded in Traditional Healing practices and Indigenous values of mutual care, reciprocity, and responsibility, Village SF represents a nationally significant model for community wellness, housing stability, economic development, and cultural restoration.Summary:The Senior Project Accountant serves as the lead accounting professional and primary financial point of contact for the Village SF capital and construction initiative. The position is responsible for comprehensive financial oversight of all project-related funds, including capital campaign proceeds, grants, restricted donations, construction expenditures, contracts, and compliance obligations.Reporting directly to the Chief Executive Officer and working closely with the Capital Project Lead, the Senior Project Accountant ensures accurate accounting, transparent reporting, regulatory compliance, and strong fiscal stewardship throughout all phases of the project. The role functions as the primary financial liaison to the project team, providing timely guidance on budget status, eligible costs, procurement thresholds, funding draws, and compliance requirements. While financial authority remains within the Finance Department, this position operates as an integrated member of the capital project team to support timely, compliant, and financially sound project execution. The ideal candidate is highly organized and detail-oriented, with demonstrated experience in nonprofit fund accounting, grant management, and project or construction accounting.Primary Responsibilities:1. Lead and manage all accounting activities related to the Village SF capital and construction project.2. Establish and maintain appropriate general ledger structures, cost centers, fund codes, and job cost tracking systems to accurately capture project-specific activity.3. Track and reconcile all revenues and expenditures by funding source, grant, restriction, and budget category.4. Prepare, monitor, and update project budgets, forecasts, and cash flow projections to ensure financial stability and informed planning.5. Maintain detailed job costing and documentation for construction, development, and related capital expenses.6. Process and reconcile contractor invoices, progress payments, retainage, change orders, and milestone-based payments.7. Review construction contracts and vendor agreements for financial accuracy, compliance, and alignment with approved budgets.8. Manage grant billing, drawdowns, reimbursements, and required supporting documentation in accordance with funder requirements.9. Track restricted contributions, pledges, and capital campaign proceeds to ensure proper classification and utilization.10. Prepare monthly reconciliations, journal entries, and project-specific financial statements.11. Develop and deliver routine and ad hoc financial reports, including budget-to-actual analyses and variance explanations, for leadership and board oversight.12. Serve as the primary financial liaison among accounting, development, and construction teams to ensure clear communication and coordination.13. Establish and maintain strong internal controls and accounting procedures specific to capital and restricted funds.14. Ensure compliance with Generally Accepted Accounting Principles and nonprofit fund accounting standards.15. Maintain organized, audit-ready financial records and support external audits, grant reviews, and financial monitoring activities.16. Identify opportunities to improve processes, strengthen controls, and enhance financial reporting efficiency.17. Perform additional related duties as assigned by CEO, Capital Project Lead and CFO.Personal and Professional Qualifications:1. Bachelor&rsquo;s degree in Accounting, Finance, or a closely related field is required.2. A minimum of five years of progressively responsible accounting experience is required.3. Real estate finance experience and prior collaboration with City agencies preferred4. Candidate must have experience with financial management and reporting standards for similar size and scale projects within the City and County of SF. Prior experience with MOHCD, HCD, HUD and prevailing wages preferred.5. Experience with nonprofit accounting, fund accounting, or grant-funded environments is strongly preferred.6. Experience with construction, capital projects, or project-based accounting is strongly preferred.7. Demonstrated knowledge of Generally Accepted Accounting Principles and internal control best practices is required.8. Proficiency in accounting software systems and advanced Microsoft Excel skills is required.9. Ability to manage multiple funding streams, deadlines, and complex reporting requirements with accuracy and consistency is required.10. Strong analytical, organizational, and problem-solving skills are essential.11. Excellent written and verbal communication skills and the ability to collaborate effectively with diverse stakeholders are required.12. High levels of integrity, discretion, and professional judgment are expected when handling sensitive financial information.13. Cultural sensitivity and demonstrated knowledge of the American Indian community and culture, highly desirable.14. If in recovery, at least three (3) years of continuous sobriety are required.15. Must meet standards of character under PL 101-630, section 408, Character Investigation, subsection (a) and PL 101-647, section 231, Requirement for Background Check, subsection (c), and agree that employer can contact the last two employers, the sex abuse detective division of local law enforcement and Child Protective Services of the last two counties in which the person has lived or worked.Pay: $95,000.00 - $115,000.00 per yearBenefits:<ul><li>457(b)</li><li>Dental insurance</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Vision insurance</li></ul>Work Location: In person

Senior Project Accountant

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