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
- ...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
- ...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
$110k - $130k
Atlantic Group is seeking a Fund Accountant in Austin, TX. In this hybrid role, you will support various accounting functions in a private... ...experience in fund accounting. Responsibilities include financial reporting, treasury operations, and auditing while working closely with...Suggested$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- ...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...Venture capital
- ...organization is seeking a Senior Fund Accountant to join its Austin-based... ...exposure to a diverse portfolio of alternative investment clients... ..., investor allocations, and capital account balances Process capital... ...Assist with investor reporting and financial reporting requirements...
- ...modeling and analysis of growth and venture-stage companies Conduct... ...all deal information for reporting and trend analysis Research... ...partners Assist in all aspects of portfolio company management, including... ...Experience in venture capital, investment banking, management...Venture capital
$75k - $80k
...Remotely on Fridays) Analyst, Portfolio Management to support... ...strategy, investment analysis, and capital planning initiatives. This... ...investor presentations and reporting packages Partner cross-functionally... ...’s degree in Finance, Accounting, Economics, Business, or related...Permanent employmentRemote work- Blayze Group in Austin seeks an Investments Analyst to support the asset management team across industrial assets, building portfolio analytics, reporting, and investment decision support. You will develop financial models, track operating metrics, budgets, and forecasts,...
- ...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
$110k - $130k
...Job Overview – Fund Accountant Compensation: $110,000 – $130,000/year + bonus Location: Austin... ...supporting fund accounting, financial reporting, treasury operations, and corporate accounting... ...fund accounting activities, including capital activity, investor allocations,...Monday to Friday- Senior Risk Analytics & Portfolio Analyst (Automotive) Full‑Time | Hybrid | Location Flexible (U.S.) Build the future with us. You will... ...and annual business reviews with data‑driven insights. Data, Reporting & Business Intelligence (20%) Design and automate reporting...Full timeH1bWork visaFlexible hours
- ...advancing data‑driven loss control, underwriting, pricing, and portfolio management strategies across vehicle service contracts, GAP,... ...and annual business reviews with data‑driven insights Data, Reporting & Business Intelligence (20%) Design and automate reporting solutions...Full timeH1bWork visaFlexible 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
- ...involves performing advanced due diligence and investment analysis for real estate opportunities, reporting findings to the investments staff, and monitoring the investment portfolio. Applicants should have a bachelor's degree in a relevant field and at least two years of...
- Madison-Davis, LLC is seeking an experienced Senior Fund Accountant to join its team in Austin, Texas. This role offers the opportunity to work with a diverse portfolio of alternative investment clients, including private equity and hedge funds, in a collaborative environment...
- Portfolio Analyst Portfolio Management Amherst... ...U.S. real estate capital stack, including single... ...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
$21 per hour
...to a culture that positively impacts the communities and customers we serve. Job Description As a Security Officer Patrol Reporting Clerk in Austin, TX , you will serve and safeguard clients in a range of industries such as Healthcare, and more. Join Allied Universal...Full timeWork at officeLocal areaShift work- ...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
- ...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
- ...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
$75k - $80k
Soni, located in Austin, Texas, is seeking an Analyst for Portfolio Management to support investment analysis and strategic initiatives. The ideal candidate will have a bachelor’s in finance and 1-3 years of relevant experience. This role focuses on financial modeling,...Remote job- Amherst Group in Austin, Texas is seeking a Portfolio Analyst to support portfolio management through financial modeling and strategic analysis. The ideal candidate will hold a Bachelor’s degree along with an MBA/CA/CFA and have 1-3 years of relevant experience in the financial...Flexible hours
- 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
- Old Three Hundred Capital (OTH) is an Austin... ...affordable multifamily—and venture capital. We manage a growing portfolio of assets across... ...family of funds, operating entities... ...the backbone of our accounting function. This is... ...and financial reporting, investment‑level...Venture capitalWork at officeFlexible hours
- ...private equity firm Industry Venture Capital & Private Equity Type Private... ...delivers accurate and timely financial reports. The role also involves close collaboration... ...should have a Bachelor's degree in accounting, finance, or a related field, with a preference...Venture capital
$115k - $184k
...ICONIQ, Accel, and Sapphire Ventures, we empower high-growth... ...Services team is growing our Accounting & Reporting practice—the group that designs... ...frameworks for commission capitalization and amortization under ASC... ...Annual Stipends: Dedicated funds for your professional...Venture capitalFlexible hours- ...About the Company Ambitious venture equity & advisory firm Industry Venture Capital & Private Equity Type Privately... ...about the prospect of building a mini-portfolio of businesses. This is a high-autonomy, high-accountability position that demands a leader who...Venture capital
- Amherst seeks a Portfolio Analyst in Austin, Texas to engage in financial modeling and capital planning. Candidates will work with institutional investors and play a key role in portfolio optimization. This role requires a bachelor's degree, strong analytical skills, and...
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