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
$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- ...Group in Austin, TX is seeking a Portfolio Analyst for the Portfolio... ...maintain financial models, assist in capital planning and portfolio... ...support investment strategy and reporting. The role offers exposure to real estate finance, venture strategy, and performance analytics...Venture capital
$140k - $150k
...is seeking an Associate, Portfolio Management - Finance to support... ...responsible for complex fund and joint venture modeling, portfolio... ...interest structures, and capital account models Perform scenario, sensitivity... ...balances, and investor reporting Develop and maintain model...Venture capitalPermanent employmentRelocation packageFlexible hours$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- Extended Education Ventures at The University of Texas at Austin seeks a Program Administrator to own a portfolio of continuing and professional education programs. You will guide... ...and manage program finances, performance reporting, and stakeholder communications across...Venture capital
- Corporate & Fund Accountant - Fund Finance / Corporate Accounting Hawkeye... ...over accounting, financial reporting, and process execution across... ...Prepare and maintain capital call and distribution notices... ...preparers, collaborate with portfolio management, asset management...Remote workFlexible hours
- ...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...
- 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...Work at office3 days per week
- ...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
$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...Permanent employmentRemote work- ...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
- ...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...
- ...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
- Hawkeye Partners seeks a Fund Accountant to join its lean, high-impact team, overseeing accounting, financial reporting, and process execution across multiple real estate strategies. You will manage month-end closings, review property-level reporting, and prepare investor...Remote jobFlexible hours
- Tarvos Talent is seeking a Senior Accountant with a strong foundation in fund accounting to join a growing North Austin client. Qualified candidates will... ...managing multiple funds, ensuring timely financial reporting, supporting audit and tax deliverables, and working cross...
- 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...
- ...institutional investors: private equity firms, venture capital funds, asset managers, and capital markets... ..., structuring offers, monitoring portfolio companies), and keep evolving those... ...clients Value Creation Track and report on AI implementation initiatives across...Venture capitalFull time
- ...Asset Management team in the United States. You will influence portfolio strategy across multiple residential and operational real estate... ...portfolio insights while collaborating with operating partners and joint-venture stakeholders in a #J-18808-Ljbffr Michael PageVenture capital
$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$200k - $250k
...operate using our own capital and trading at our own... ...strategies: real estate, venture capital and... ...monitor, manage, and report analytic measures. We'... ...risk management, and portfolio analyticsExchange-traded... ...insurance, health savings accounts, and flexible spending...Venture capitalTemporary workWork at officeFlexible hours$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
$91.5k - $150k
...industry titles such as: Associate, Venture Capital Associate, _ or Investment... ..., executing and managing a portfolio of strategic investments, and... ...tracked and delivered Owning fund and portfolio reporting in collaboration with accounting and governance partners Supporting...Venture capitalFull timeWork at office- ...collaborative environment? As an experienced Epic Analytics and Reporting Engineer you will have the ability to share new ideas and... ...clients improve financial performance, accelerate new digital ventures, and fuel growth through innovation. AI & Engineering leverages...Venture capitalWork experience placement
- ...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
$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
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