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
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant, Venture Capital & Portfolio Reporting in Austin, TX vacancy
- ...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$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 hoursSONI
Austin, TX5 days ago$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(...SuggestedContract workWork at officeFlexible hours- 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
$65k - $85k
...Portfolio Analyst Altius Search Group is recruiting for a growing financial services company... ...Produce recurring portfolio reports, trend analyses, and management-level presentations... ...Bachelor’s degree in Finance, Accounting, Economics, Business, or a related discipline...Altius Search Group
Austin, TX1 day ago- ...Portfolio Monitoring Analyst Round Rock, Texas Capital Farm Credit is the largest rural lending cooperative in Texas... ...Experience: Bachelor's degree in Accounting, Finance or Business... ...timeliness, accuracy, and compliance in reporting requirements. Essential...Work experience placementWork at office
Capital Farm Credit
Round Rock, TX1 day ago - ...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
- ...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
$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 workSONI
Austin, TX3 days ago- ...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
- ...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...
- ...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
Blayze Group
Austin, TX3 days ago - ...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
- Tarvos Talent is seeking a Senior Accountant for a client located in North Austin. The role offers growth within a vibrant,... ...sharpen technical and analytical skills. You will oversee funds, ensure accurate reporting, assist with audits and tax requests, and collaborate...
- 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...
- U.S. Venture, Inc. in Austin, TX seeks a Tax Analyst II to support tax compliance, planning, and reporting activities. You will prepare tax returns, conduct tax research, and ensure adherence to federal, state, and local tax regulations. The ideal candidate has strong analytical...Venture capitalLocal area
- ...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
Pressw
Austin, TX9 hours ago $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- ...motivated Financial Accounting Specialist to join their... ...across multiple U.S. portfolio companies, bringing... ...scalability to financial reporting. The ideal candidate... ...flow forecasts and funding allocation Support... ...services, private equity, venture capital, or family offices...Venture capitalWork at officeLocal areaVisa sponsorship
$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- ...2014 Employees 51-200 Funding $76-$100 million Categories... ...Finance Jobs Act Seed Capital Small Business Startup Startups Venture Capital Social Games Social... ...personally design and run model portfolios, write the investment philosophy...Venture capital
$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 workLuxury Presence
Austin, TX1 day ago$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- ...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
- 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
- ...Equity (PE) firms and Venture Capital (VC) firms . This role... ...Creation specialists, portfolio operators, and investment... ...through a role at a fund or by managing... ...success across portfolio accounts. Serve as the primary... ...companies. Track and report performance metrics of...Venture capital
- Capital Farm Credit is seeking a Credit Analyst to support Relationship Managers in monitoring loans... .... The position emphasizes accuracy, timely reporting, and collaboration with credit teams. A Bachelor’s degree in accounting/finance or equivalent experience is preferred...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant, Venture Capital & Portfolio Reporting. Be the first to apply!
