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
- ...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
- ...management, underwriting, and quality control of credit approvals, closings, and... ...loans, ensuring timely renewals, minimizing reporting exceptions, monitoring financial covenants... ..., with a minimum of 12 credit hours in accounting. Skills & Qualifications: Demonstrated...SuggestedWork at officeMonday to Friday
- ...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...SuggestedLocal 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 hours- ...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
- 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...
- ...and commits resources from management; develops, monitors, and reports on program and project budgets, schedules, work plans,... ...services. The Railroad Commission of Texas is a tobacco‑free workplace. #J-18808-Ljbffr Centralized Accounting and Payroll/Personnel SystemFull timeContract workFor contractorsLocal area
- ...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
- ...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
- ...planning, managing, and monitoring grant funds; developing requests for applications; providing... ...selected for this position will report to the Grant Manager Supervisor, will work... ...requirements, cost principles, financial accounting rules, grant processes and procedures, and...Full timeWork at officeFlexible hours
- ...skills, a degree in a relevant field, and experience in budget management and Agile methodologies. Benefits include generous paid time off and health insurance premiums covered for full-time employees. #J-18808-Ljbffr Centralized Accounting and Payroll/Personnel SystemFull time
$85.61k
...remediation and underwriting on a timely basis Ensures all credit process metrics are within prescribed tolerances Maintains accountability for the risk evaluation and associated compliance requirements as defined in respective roles and responsibility matrix for AML...Full timeInterim roleFlexible hours$113.69k
...remediation and underwriting on a timely basis Ensures all credit process metrics are within prescribed tolerances Maintains accountability for the risk evaluation and associated compliance requirements as defined in respective roles and responsibility matrix for AML...Full timeInterim roleFlexible hours- ...questions, synthesizing, and analyzing data to prepare concise reports and exhibits using Microsoft Office suite. District level... ...acquisition team and/or hiring division regarding your candidacy. #J-18808-Ljbffr Centralized Accounting and Payroll/Personnel SystemWork at officeLocal areaFlexible hours
- ..., 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...
- ...Readiness initiatives, which are focused on strengthening financial reporting, audit response, remediation, and sustainment efforts across... ...specialized financial expertise, including: Real Property accountability and reporting - Fort Sam (TX) or Shaw Air Force Base (SC)....Contract workInterim roleInternshipImmediate start
- ...solutions for clients. Opens, transfers, and closes customer accounts. Maintains appropriate account records while monitoring the... ...Financial markets, banking, and financial data analysis and reporting. Basic principles and methods for showing, promoting, and selling...ApprenticeshipTraineeshipWork experience placement
$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 work$79k - $125k
...care about. Armanino is proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation and one of the Best... ...presentation to clients Prepare accurate external financial reports to client, auditors, or the SEC, including the preparation, review...Contract workWork experience placementLocal areaFlexible hours$77k - $202k
...software to optimize financial processes such as general ledger, accounts payable, and cash management Analyzing client needs to... ...financial trends for strategic insights Presenting financial reports with clarity and precision The salary range for this position...Full timeH1b- ...Status : Exempt (17B) Reports to : Investment Services Program... ...related functions. Opens customer accounts, maintains customer files and records in... ...the Financial Advisors Manager and mutual fund, broker/dealer and insurance company wholesalers...For contractorsWork at office
- ...The Major Fund Accounting & Reporting team member will be involved in a wide range of investment accounting and operational activities across multiple asset classes - cash, domestic and global equities, fixed income, hedge funds, real estate, and private investments....Work at office
- ...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
- ...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...
- ...and proper loan structuring. Collaborate with attorneys to reviews loan documentation for accuracy. Prepares lending activity reports for management and loan committee as needed. Establish and maintain relationships with customers to proactively identify and...Work at office
- ...P&Ls Support quarterly board materials and monthly investor reporting — from first draft to final slide Perform variance analysis and... ...‑finance audiences Bachelor's degree in finance, economics, accounting, or a quantitative field Proficiency with AI and a passion for...Contract workFor contractors
- ...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
- ...-finance audiences , Bachelor's degree in finance, economics, accounting, or a quantitative field , Proficiency with AI and a passion for... ...P&Ls , Support quarterly board materials and monthly investor reporting — from first draft to final slide , Perform variance analysis...Contract work
$80.9k - $115.5k
...Analysis 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 placementLocal areaFlexible 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
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