Fund Accountant, Venture Capital & Portfolio Reporting
VC Stack
VC Stack, based in Austin, Texas, is seeking a dedicated finance team member to support accounting and financial reporting activities. The role involves managing capital calls, fund accounting processes, and providing operational support across various business functions. The ideal candidate will hold a Bachelor's degree in accounting or finance with 2–5 years experience in a similar setting. A solid understanding of portfolio fund valuations and strong communication skills are essential. #J-18808-Ljbffr VC Stack
- ...Reporting to the Vice President of Finance and Compliance, the Fund Accountant will serve as a key contributor to our venture capital firm’s financial operations team with specialized responsibility... ..., and administration of our portfolio while supporting the VP’s broader...Venture capital
- ...Austin, Texas, is seeking a Fund Accountant with approximately 3 to 5... ...experience in private equity, venture capital, fund of funds, or family... ...the day-to-day accounting, reporting, and operational functions... ...reporting, including supporting portfolio valuation processes....Venture capitalWork at office
- ...office located in Austin, Texas, is searching for a Fund Accountant to manage day-to-day accounting and reporting functions. The ideal candidate will have 3-5 years of experience in private equity or venture capital accounting, a CPA certification, and strong knowledge...Venture capitalWork at office
- ...We're looking for a Fund Accounting and Reporting Analyst to join our client's investment accounting team, supporting operational activities across... ..., including contributions and withdrawals, across the portfolio. Contribute to consolidated reporting efforts. Produce monthly...SuggestedWork at office3 days per week
- ...The Fund Accountant supports the company cross-functionally by preparing... ...quarterly, and annual financial reporting, lender and investor... ...reviews for internal management, portfolio management, lenders, and... ...supporting calculations for capital activity and allocations. Review...SuggestedWork at officeLocal area
$77.3k - $135.3k
...this role, you will be a key member of the Colocation Portfolio & Asset Management team, and report directly to the Colo CPM Manager. Responsibilities... ...Health Support, Medical Advice Line, Flexible Spending Accounts, Adoption and Surrogacy Reimbursement coverage), 401(...Contract workWork at officeFlexible hours- ...stabilized cash-flowing portfolios of assets to its... ..., and a full capital markets team. In addition... ...set of joint ventures invested in single... ...role owns the fund- and JV-level distribution... ..., and capital accounts across multiple GP... ..., and investor reporting.Partner closely with...Venture capitalFull timeWork at officeShift work
- We are looking for an experienced Hybrid Fund Accountant to oversee the financial management and reporting of multiple real estate investment funds. In this role, you... ....• Calculate and record investor allocations, capital calls, and distributions in alignment with partnership...
- ...stabilized cash-flowing portfolios of assets to its... ..., and a full capital markets team. In addition... ...homes on its own account and for its... ...strategic initiatives and venture businesses,... ...Asset Management, Fund Finance, and Investor... ...outcomes.Lead Reporting & Performance CommunicationOversee...Venture capitalFull time
- ...stabilized cash-flowing portfolios of assets to its... ..., and a full capital markets team. In addition... ...homes on its own account and for its... ...strategic initiatives and venture businesses,... ...management, financial reporting and performance,... ...flow projections, fund-level waterfalls...Venture capitalFull time
- ...poster from Blayze Group Matching Finance and Accounting professionals into Construction and Real... ...We have an incredible opportunity for a Fund Accountant to join a leading Real Estate... ...funds Preparing detailed financial reports and analyses Collaborating with investment...Full time
- ...critical insights for investment decisions. Candidates should have a strong background in analysis and financial modeling, with a genuine interest in venture capital. This is a full-time, in-office position requiring commitment and initiative. #J-18808-Ljbffr VC StackVenture capitalFull timeWork at office
$96k - $144k
...applications, and nurture admitted accounts through product onboarding,... ...T0/T1 VC-backed startup portfolios versus high-volume self-... ...initial strategy through launch, reporting, and optimization.Excellent... ...with startup accelerators, venture capital firms, incubators, or...Venture capitalFull timeRemote work- Sapphire Ventures, LLC (“Sapphire”) is a leading... ...technology-focused venture capital firm with ~$11.3... ..., Sapphire’s Portfolio Growth team of experienced... ...key areas including accounting, financial reporting, audit support and... ...Sapphire Partners, our Fund of Fund strategy,...Venture capital
- ...Description Job Description Fund Advisor – Fish Network... ..., governance, and capital formation rails... ...trust through structured reporting and governance.... ...someone who understands venture mechanics, fund operations... ...design Help build portfolio construction frameworks...Venture capitalWork at officeRemote workFlexible hours
$86.8k - $198k
Booz Allen Ventures AssociateThe Opportunity: Booz... ...0M corporate venture capital fund, is seeking an Associate... ...pipeline and portfolio management tools and... ...contribute to internal-facing reporting on portfolio health... ...teams, such as legal and accounting, through deal...Venture capitalFull timeContract workPart timeWork at officeLocal areaRemote work- ...is a rapidly scaling venture capital firm focused on investing... ...year one. Existing portfolio companies include... ...wear many hats across fund finance, firm operations... ..., and people - reporting directly to the partners... ...coordinate the full fund accounting lifecycle in...Venture capitalFor contractorsWork at officeLocal areaRemote work
$70k - $75k
...hours around common client topics. Portfolio Management: Manage a large portfolio... ...expectations for Side. Collaboration and Reporting: Work closely with Side’s main point... ...class investors, including Bessemer Venture Partners, Toba Capital, and Switch Ventures, and have...Venture capitalFull timeWork at officeShift work- ...Management Analyst to evaluate and present data to optimize portfolios and guide redevelopment opportunities. The role covers strategic... ..., market data gathering, and collaboration with property accountants. You will support rent optimization, performance analyses, and...
$250k - $270k
...organization. The role includes general accounting and financial statement preparation,... ...deal pitching and managing investment portfolios. The position covers full accounting,... ...Industries Individual and Family Services Venture Capital and Private Equity Principals Benefits...Venture capitalFull timeWork at office- ...construction company, is seeking a Controller to lead accounting operations, financial reporting and cash flow management initiatives. This person... ...accounting teams and improving financial processes. Venture Capital and Private Equity Principals Private Equity-Backed...Venture capitalFor contractors
- ...HybridJob SummaryMicroVentures is looking for a Venture Analyst to help conduct due diligence for... ...individuals through high quality written reports. The Venture Analyst will work directly... ...of each startup’s investor documents and capital raise detailsStaying current on tech...Venture capitalFull time
- ...Venture Analyst MicroVentures is looking for a Venture Analyst... ...through high quality written reports. The Venture Analyst will work... ...startup's investor documents and capital raise details Staying... ...understanding of financing and accounting You must be familiar with...Venture capital
$80.49k - $107.32k
...matter. This is a high accountability environment where bold... ..., asset allocation, portfolio construction, and... ...development and maintenance of capital market assumptions,... ...for an institutional fund Knowledge of... ...and/or motor vehicle reports and/or drug screening,...Temporary workRemote work- ...worked in research, consulting, tech, venture capital, and policy. Analysts research pressing... ...field‑experts. They also contribute to our portfolio of existing ventures based on their... ...literature reviews. Assists with preparation of reports, manuscripts and other documents....Venture capitalWork experience placementWork at office2 days per week3 days per week
$80k - $100k
...thinking firm and contribute to its capital-raising and investor... ...professionals in private equity and venture capital within an... ...investor portals. Capital Raising & Fund Marketing: Support fundraising... ...and presentations. Investor Reporting & Analytics: Assist in the preparation...Venture capitalFull timeWork at office- ...Texas Permanent School Fund (PSF) is a... ...diversified investment portfolio, along with strong operational... ...careful steward of public capital. Our work helps secure... ...portfolio analysis reports that assess liquidity,... ...'s degree in finance, Accounting, Economics, or a related...Permanent employmentWork at officeRemote workFlexible hours
- ...dedicated team of investment professionals focused on providing portfolio solutions to help meet long-term goals of clients. Kestra-... ...is seeking an Investment Specialist to join our dynamic team, reporting to the Head of Business & Sales Strategy. In this role, you will...Flexible hours
- ...ambitious individual to join our Fund Management team. The... ..., day-to-day Fund accounting, preparation of periodic reports and tax forms, managing the... ...and maintenance of over 800 Venture Funds Prepare investor notices, including capital call, fee, and distribution...Venture capitalWork experience placementWork at office
- ...operating models, KPI dashboards, and reporting frameworks to support company planning... ...through execution Help ensure alignment, accountability, and execution across leadership... ..., investment banking, private equity, venture capital, strategic finance, business operations...Venture capitalWork at officeShift work
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