FinStrat Management, Inc.

Accountant

• Help ensure client service delivery for fund accounting and administration operations
• Account analysis and reconciliation
• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services.
• Prepare capital calls, distribution calculations, and investor capital account
• Participate in the annual preparation of year-end workpapers and tax schedules
• Prepare financial statements and footnotes in accordance with GAAP for internal funds
• Assist in the preparation of tax estimates and tax returns for the funds
• Ad hoc analysis and reporting
• Ensure assignments meet the firms’ quality standards
• Identify and communicate engagement matters to clients, managers and partners
• Provide five-star client service

Fund Accountant

Accounting Manager

• Leadership of FSM staff accountants; planning, directing, and coordinating all accounting operational functions for clients
• Take ownership of the monthly financial close, reconciliation of accounts and G/L analysis for clients (key accounts such as revenue, unearned revenue, and accrued expenses)
• Prepare month-end reporting package with financial statements and variance analysis for clients
• Review and ensure journal entries are posted accurately
• Review and ensure client GL accounts are accurately reconciled
• Manage clients’ back office finance functions (e.g., A/R, A/P, payroll, etc.)
• Assess clients’ current account operations, make recommendations for improvement and implementing new systems and processes
• Ensure deliverables meet the firm’s quality standards
• Identify and communicate engagement matters to clients, managers and partners
• Provide five-star client service
• Build and grow accounting teams; hiring, training, and retaining staff

Senior Accounting Manager

IT Support

• Lead the development, implementation, and continuous improvement of the firm’s Quality Assurance (QA) Program for internal audit and fractional accounting engagements. Conduct periodic internal quality reviews and financial reporting assessments to ensure compliance with firm policies, GAAP, and applicable regulatory frameworks. Identify systemic issues or recurring deficiencies and collaborate with leadership to develop training , process improvements , and corrective actions . Serve as an internal resource on technical accounting matters and internal audit methodology. Maintain up-to-date knowledge of relevant industry standards and regulatory changes (e.g., AICPA, PCAOB, COSO). Collaborate closely with CFOs, Controllers, and accounting teams to ensure that quality standards are met in client deliverables and engage in pre- and post-engagement guidance. Design and deliver internal training programs focused on audit quality, ethics, and risk management. Report findings and QA metrics to senior leadership and drive strategic initiatives to elevate audit and assurance standards across the firm. Ensure effective documentation of all QA activities and prepare for peer reviews or external inspections, as needed.

Internal Audit Manager – Accounting & Quality Control

Sales

• Leverage existing network to identify, cultivate, and expand relationships with family offices, high-net-worth individuals, and strategic investors
• Support fundraising campaigns, roadshows, and one-on-one investor meetings
• Craft and deliver compelling presentations, pitch decks, and financial updates
• Support the investor due diligence process, including data room preparation, financial documentation, and strategic Q&A
• Partner with legal, finance, and executive leadership to ensure accuracy and timeliness of all materials shared with investors
• Anticipate investor questions and proactively address information gaps
• Serve as a key point of contact for current and prospective investors and manage investor communications (quarterly updates, investor letters, ad hoc communications)
• Ensure consistency of messaging across all investor interactions
• Monitor industry trends, competitor activity, and investor sentiment to help position the company strategically
• Advise the leadership team on investor expectations and fundraising best practices
• Continuously refine the company narrative to resonate with the venture ecosystem

Institutional Sales

• We are seeking an experienced Institutional Sales professional to help drive our fundraising efforts and strengthen our relationships with the broader investment community. This role is critical to articulating our growth story, engaging current and prospective investors, and supporting capital strategy in a fast-paced startup environment. The ideal candidate will have hands-on experience managing due diligence processes , coupled with an established network of family offices, high-net-worth individuals, and strategic investors . You will partner closely with the executive team to develop compelling narratives, prepare investor materials, and ensure transparent communication throughout the investment lifecycle. Key Responsibilities Fundraising & Investor Engagement Leverage your existing network to identify, cultivate, and expand relationships with family offices, high-net-worth individualsand strategic investors. Support fundraising campaigns, roadshows, and one-on-one investor meetings. Craft and deliver compelling presentations, pitch decks, and financial updates that communicate our vision and growth trajectory. Due Diligence & Capital Process Management Support the investor due diligence process, including data room preparation, financial documentation, and strategic Q&A. Partner with legal, finance, and executive leadership to ensure accuracy and timeliness of all materials shared with investors. Anticipate investor questions and proactively address information gaps. Investor Communications Serve as a key point of contact for current and prospective investors. Share and respond to quarterly updates, investor letters, and ad hoc communications that highlight milestones, performance metrics, and strategic initiatives. Ensure consistency of messaging across all investor interactions. Market Insights & Storytelling Monitor industry trends, competitor activity, and investor sentiment to help position the company strategically. Advise the leadership team on investor expectations and fundraising best practices. Continuously refine our narrative to resonate with the venture ecosystem.

• We are seeking an experienced Institutional Sales professional to help drive our fundraising efforts and strengthen our relationships with the broader investment community.
• Leverage your existing network to identify, cultivate, and expand relationships with VCs, family offices, and strategic investors.
• Support fundraising campaigns, roadshows, and one-on-one investor meetings.
• Craft and deliver compelling presentations, pitch decks, and financial updates.
• Own and manage the investor due diligence process, including data room preparation, financial documentation, and strategic Q&A.
• Partner with legal, finance, and executive leadership to ensure accuracy and timeliness of all materials shared with investors.
• Draft quarterly updates, investor letters, and ad hoc communications.
• Monitor industry trends, competitor activity, and investor sentiment to help position the company strategically.
• Advise the leadership team on investor expectations and fundraising best practices.

• Leverage your existing network to identify, cultivate, and expand relationships with VCs, family offices, and strategic investors.
• Support fundraising campaigns, roadshows, and one-on-one investor meetings.
• Craft and deliver compelling presentations, pitch decks, and financial updates that communicate our vision and growth trajectory.
• Own and manage the investor due diligence process, including data room preparation, financial documentation, and strategic Q&A.
• Partner with legal, finance, and executive leadership to ensure accuracy and timeliness of all materials shared with investors.
• Anticipate investor questions and proactively address information gaps.
• Serve as a key point of contact for current and prospective investors; draft quarterly updates, investor letters, and ad hoc communications.
• Monitor industry trends, competitor activity, and investor sentiment to help position the company strategically.
• Advise the leadership team on investor expectations and fundraising best practices and continuously refine our narrative.

Institutional Sales Manager

Manager

• Drive fundraising and investor engagement, leveraging VC, family office, and strategic investor networks
• Support fundraising campaigns, roadshows, and one-on-one investor meetings
• Craft and deliver presentations, pitch decks, and financial updates
• Own and manage investor due diligence, data room preparation, and financial documentation
• Partner with legal, finance, and executive leadership to ensure accuracy and timeliness of investor materials
• Draft quarterly updates, investor letters, and ad hoc communications
• Monitor industry trends, competitor activity, and investor sentiment; advise leadership and refine company narrative

Fund Accountant

Senior Accounting Manager

Internal Audit Manager – Accounting & Quality Control

Institutional Sales

Institutional Sales

Institutional Sales

Institutional Sales Manager

Investor Relations Manager