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
- ...Fund Accountant - Family Office A single-family office based in... ...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
- ...Analyst/Sr Analyst , Portfolio Management -... ...management, and a full capital markets team. In... ...portfolio investment and fund-level models.*... ...Relations Reporting. This includes preparation... ...Residential Joint Ventures with our strategic... ..., health savings account)* Professional...Venture capitalFull timeFlexible hours
$85k - $95k
A staffing agency in Austin is seeking a Senior Accountant to join a high-performing accounting team. The role requires overseeing funds, ensuring accurate reporting, and assisting with audits. Candidates should have a bachelor's degree in accounting and at least 3 years...SuggestedFull time$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational... ...transfer agency, advisor, and/or portfolio managers/traders Review and resolve... ...SEC regulations, IRS, and GAAP reporting regulations Coordinate audit...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours- ...Vice President of Portfolio M & A About the Company Expanding private equity firm Industry Venture Capital & Private Equity Type Private Equity Firm About the Role The Company is in need of a Vice President of Portfolio M&A to lead and execute...Venture capital
$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks... ...transfer agency, advisor, and/or portfolio managers/traders Review and... ...with SEC regulations, IRS, and GAAP reporting regulations Coordinate audit materials...Work at officeLocal areaRemote workMonday to FridayFlexible hours- ...About Pomifer Capital: Pomifer Capital... ...on differentiated venture capital and private equity funds, co-investment opportunities... ...market investment portfolios for family office... ...-quality client reporting. While the role... ...reconciliations across capital account statements,...Venture capitalWork at officeLocal areaRemote work
- ...Austin, Texas, is looking for an Analyst/Associate to join the Portfolio Management & Compliance team. The ideal candidate will have a... ...services. Responsibilities include managing liquidity, supporting reporting requirements, and collaborating closely with various...
- ...investment management firm is seeking a Portfolio Management & Compliance Analyst in Austin... ...allocation strategy, and compliance reporting. Ideal candidates will have a Bachelor’s... ...Proficiency in Excel and familiarity with fund structures is preferred. This position supports...
- ...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... .... Lead Reporting & Performance Communication...Venture capitalFull timeFlexible hours
- ...Portfolio Analyst – Portfolio Management Amherst... ...U.S. real estate capital stack, including... ...the firm, including venture strategy, debt... ...management, financial reporting and performance,... ...flow projections, fund-level waterfalls and... ...right way and are accountable for our actions....Venture capitalFull timeFlexible hours
- ...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
- ...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
- ...Financial Services is looking for a Senior Accountant to manage daily accounting operations,... ..., and ensure accurate financial reporting. The role requires a Bachelor’s degree in... ...relevant experience in real estate lending and fund accounting. The successful candidate...
- ...Associate to work as part of the Portfolio Management & Compliance team,... ...for maintenance and reporting of the various AB‑PCI investment... ...treasury and liquidity management, fund level finance, and financing... ...degree in Business, Finance, Accounting, or Economics 1+ years of...Flexible hours
$169k - $235k
..., Accel, and Sapphire Ventures, we empower high‑growth... ...leader with a deep accounting and compliance background... ...lead our Accounting & Reporting delivery team. This... ...project work across a portfolio of enterprise implementations... ...Stipends: Dedicated funds for your professional...Venture capitalRemote workFlexible hours$140k - $160k
Join to apply for the Quantitative Portfolio Management Senior Analyst - Associate role at Teacher... ...implementation frameworks. This position reports to the Head of Quantitative Portfolio... ...Job function Finance Industries Pension Funds Location: Austin, TX. Compensation: $14...Full time$400k
...Austin, Texas, United States Fund team reporting to VP of Ventures Remote or Hybrid The Director of Liquidity & Secondary Markets... ...and supporting fund‑level decision making across all Capital Factory portfolios. You’ll leverage Capital Factory’s network of...Venture capitalTemporary workRemote work- ...modeling and analysis of growth and venture-stage companies Record all deal information for reporting and trend analysis Research... ...Assist in all aspects of portfolio company management Experience... ...within the med-tech and venture capital communities Strong analytical...Venture capital
- ...The team manages a global portfolio of over $225 billion in public... ...ongoing monitoring and reporting of the investment portfolio... ...terms of Private Equity and Venture Capital transactions. Prepare qualitative... ...with teammates, investment accounting, legal counsel, custodians,...Venture capitalFull time
- ...in custody, governance, and capital formation rails. Fish... ...investor trust through structured reporting and governance. This role... ...for someone who understands venture mechanics, fund operations, and capital... ...process design Help build portfolio construction frameworks and...Venture capitalWork at officeRemote workFlexible hours
- ...measurement Maintain focus and accountability across the founder's portfolio of priorities; proactively... ...frameworks, communication protocols, and reporting structures Identify... ...operations, management consulting, venture capital/private equity, business development...Venture capitalFull timeFor contractorsWork at office
$150k - $190k
...world's largest banks, credit funds and capital markets counterparties. We'... ...with customers, including portfolio managers, compliance... ...calculations and compliance reporting; and digitizes assets like... ...Series B funding round. 645 Ventures led the round, with significant...Venture capitalTemporary workWork at officeLocal areaFlexible hours2 days per week- ...investors: private equity firms, venture capital funds, asset managers, and capital markets... ..., structuring offers, monitoring portfolio companies), and keep evolving those... ...the Role You’re our founding Account Executive. You report directly to the CEO. You’ll close...Venture capital
- 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
- ...monitoring and updates for funds approved on the platform. The... ...hedge funds, real estate, and venture capital, with a focus on risk... ...viability. Prepare detailed reports, investment memos, and presentations... ...internal teams, including portfolio managers, compliance, and...Venture capitalWork at office
$250k - $285k
...Associate General Counsel. Reporting to the Chief Risk Officer,... ...closed a significant funding round. Legal work today is... ...structured credit transactions, venture financing, or capital markets activity... ...broad and substantive legal portfolio from day one, work directly...Venture capitalPermanent employmentFull timeContract workWork at officeImmediate startFlexible hours$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$95k - $125k
...raised $60m in Series B funding - read about it here... ..., including Google Ventures, Balderton Capital and TQ Ventures, and... ...attorney network. Reporting to our VP of... ...record of managing a portfolio of clients or partners... ..., and hold partners accountable. Growth minded, with...Venture capital2 days per week3 days per week
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