Rising Fund Controller — VC Accounting & Reporting
Tarvos Talent
Tarvos Talent is seeking an Assistant Fund Controller in Austin, Texas, for a prominent client in Financial Services. The role involves overseeing fund accounting and reporting for multiple venture funds, managing relationships with outsourced fund administrators, and ensuring compliance. The ideal candidate will have over 6 years of experience in fund accounting, preferably with venture capital or private equity funds, and a CPA designation is advantageous but not required. #J-18808-Ljbffr Tarvos Talent
Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Rising Fund Controller — VC Accounting & Reporting in Austin, TX vacancy
- ...diligence, onboarding, monitoring, and reporting for the investment portfolio. Collaboration... ...cross-functional partners - including Accounting, Enterprise Risk, Legal, Tax, and Treasury... ...calls, distribution notices, and other fund-related documentation, ensuring timely...SuggestedWork at officeLocal areaRemote workFlexible hours
Texas Mutual
Austin, TX1 day ago - ...represents 13% of the $44 billion Trust Fund. The role includes sourcing investment opportunities... ...analyze portfolio performance, prepare reports, and clearly communicate findings to... ...Bachelor’s degree in finance, economics, accounting, or related field. Two or more years of...SuggestedFull timeWork at officeLocal area
$62.31k - $90.76k
...credit structure, covenants, financial reporting requirements and other credit conditions... ...you have: Bachelor's degree in Business, Accounting, Finance or related area with at least 6... ...wellbeing program; an associate emergency fund; and various associate banking benefits....SuggestedLocal areaFlexible hoursUMB Bank
Austin, TX1 day ago- ...documented as approved, are added to the master loan agreement tracking reports and monitored for compliance. Prepare annual or administrative... ...adherence to bank guidelines, including personal client data, account data, and other sensitive information. Support and assist...SuggestedWork at officeLocal area
- ...senior advisor to executive leadership and key stakeholders and reports directly to the Chief Information Officer and Executive... ...Voluntary AD&D Insurance Health & Dependent care flexible spending accounts Registration, Certification, and/or Licensure A valid Class "C...SuggestedContract workWork at officeRemote workFlexible hoursNight shiftWeekend workAfternoon shift
- Tarvos Talent is looking for a talented Assistant Fund Controller for a great client in the Financial Services realm. This role is... ...a stellar organization. Responsibilities Oversee fund accounting and reporting for multiple venture funds and related vehicles Manage and...
- ...contributes to investment decisions through detailed research and reporting. Ideal candidates will have over 10 years of investment... ...within an insurance company, and a Bachelor's degree in Finance or Accounting. A flex-hybrid work environment is offered alongside...Flexible hours
- 512 FINANCIAL LLC is seeking a Senior Accounting Consultant to own the financial reporting process and oversee various client activities. This role involves mentorship, strategic planning, and managing financial operations in a fast-paced consulting environment. The ideal...
$101.23k - $172.36k
...partnering" relationships with Independent Financial Advisor, accounting firms, and estate planning firms with the objective of providing... ...until filled. Unless otherwise indicated as fully remote, reporting into a designated City National location is an essential...Remote workCity National Bank
Austin, TX2 days ago- ..., and high-net worth individuals through high quality written reports. The Venture Analyst will work directly with investment targets... ...You must have a strong understanding of financing and accounting You must be familiar with the investment due diligence process...
MicroVentures
Austin, TX4 days ago - ...designated region. This person will be working closely with our Accounting Team in our Enterprise Service Center (ESC) for our financial... ...planning Update 12-month forecast quarterly Conduct reports and analysis related to annual budget and quarterly financial...Local area
ABM Industries
Austin, TX3 days ago - ...through. Partner with Finance, Legal, and Accounting to ensure Reg FD compliance , consistent disclosure practices, and strong controls around forward-looking messaging.... ...headlines, supply chain disruptions, short reports, activist interest, M&A, capital raises,...Shift work
Ambiq Micro
Austin, TX1 day ago $260.8k - $358.6k
...governance decisions. This position reports directly to Procore's Chief Financial... ...institutional investors and growth-oriented funds to optimize Procore's shareholder base... ...absolute alignment across Finance, Legal, Accounting, and Corporate Communications. Market...Local areaShift workProCore CPA
Austin, TX12 days ago- ...will be primarily the US ETFs and Mutual Funds and will also include international tax... ...properly booked within the respective fund accounting systems. Manages the delivery of key... ..., i.e., PFIC determinations, gain/loss reporting, wash sale data, distribution...Work at office
- CLS Living in Austin, Texas, is seeking a Centralized Accounts Manager to serve as a key liaison between property teams and corporate accounting. This role involves financial oversight and customer service excellence, ensuring property-level accuracy and optimizing revenue...
- ...Planner to join our team of industry leading wealth advisors, reporting directly to the General Manager of Financial Planning. This individual... ...(s) as a Certified Financial Planner (CFP), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Enrolled Agent (EA),...Work at officeRelocationMonday to Friday
$80.9k - $115.5k
...Systems contributes to Cardinal Health Finance oversees the accounting, tax, financial plans and policies of the organization, establishes and maintains fiscal controls, prepares and interprets financial reports, oversees financial systems and safeguards the organization...Temporary workWork experience placementWork at officeLocal areaImmediate startFlexible hours- ...Management in Austin, Texas. You will assist Senior Portfolio Managers in maintaining complex investment models and prepare investor reporting. The ideal candidate should have strong analytical skills and a proven ability to manage multiple projects in a fast-paced...Remote jobFull timeFlexible hours
$67.5k - $96.3k
...Operations contributes to Cardinal Health Finance oversees the accounting, tax, financial plans and policies of the organization, establishes and maintains fiscal controls, prepares and interprets financial reports, oversees financial systems and safeguards the organization...Contract workTemporary workLocal areaImmediate startFlexible hours- ...and solutions for clients.Opens, transfers, and closes customer accounts.Maintains appropriate account records while monitoring the... ...practices.Financial markets, banking, and financial data analysis and reporting.Basic principles and methods for showing, promoting, and...ApprenticeshipTraineeshipWork experience placement
- ...finance leaders real-time spend visibility and control. Navan Expense provides employees with a... ...policy management, and automated expense reports, Navan Expense streamlines the entire... .... You will be a key player in helping Account Managers expand Expense product offerings...
- ...implement a relationship management plan for potential customer accounts to identify and build relationships; and actively identify new... ...valuations, credit analysis, cash flow analysis, delinquency reporting, documenting exceptions, and covenant monitoring. You will...
BOK Financial
Austin, TX4 days ago - ...platform, is seeking an ambitious individual to join our Fund Management team. The team is responsible for the full... ...an LLC, target investment completion, day-to-day Fund accounting, preparation of periodic reports and tax forms, managing the exit of the target investment...Work at office
MicroVentures
Austin, TX3 days ago - ...improve upon complex portfolio investment and fund-level models.* Build and maintain... ....* Responsible for PM Investor Relations Reporting. This includes preparation of fund operational... ...(medical, dental, vision, health savings account)* Professional career development and...Full timeFlexible hours
- ...You’ll work directly with operators to implement Topkey, solve accounting and workflow issues, and guide them through best practices.... ...accounting fundamentals, particularly AP, reconciliation, and reporting Experience working cross-functionally with product and engineering...Relocation
$130k
...driving project success? The Federal Project Controls and Compliance Manager ensures that... ...requirements (e.g., USACE). Oversees cost controls reporting and reconciliation for Federal District... ...monitor internal control frameworks (accounting, procurement, project management) to...Contract workFor subcontractor- ...compliance for United Way and funded subcontractors on federal,... ...systems, budgeting, and financial reporting for government and private... ...Manager reports to the Controller and the Chief Financial officer... ...the work of any staff accountants assigned to work on grants....Full timeFor subcontractorWork at officeFlexible hours
$26 - $30 per hour
...with others Duties and Responsibilities Manage the end-to-end account onboarding and offboarding process, including preparation and... ...preparation of regulatory communications. Assist with performance reporting and client meeting preparation in coordination with advisors...Hourly payFull timeWork at officeLocal areaMonday to Friday$75k
...University's operating, capital, and restricted fund budgets. The individual will also guide... ...and forecasting software to enhance reporting and decision‑making. Prepare and deliver... ...preparation. Provide oversight and support for accounts payable tasks and vendor payments...Full time$47k - $50k
...direct reflection of the mission and values of the organization Accounts Receivable Record all sources of revenue into General Ledger... ...Reconciliation Reconcile bank and credit card accounts Financial Reporting & Budgeting Prepare monthly cash flow reports Assist...Full timeWork at officeWeekend workAfternoon shift
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Rising Fund Controller — VC Accounting & Reporting. Be the first to apply!
Related searches