Assistant Controller - Venture Capital Fund, Scale Finance
$150kVaco Charlotte
Vaco by Highspring, Dallas, TX, seeks an Assistant Controller to join its growing finance team. The role offers in-office presence 1-2x/week and direct interaction with the CFO to build a scalable finance function for venture capital investments. The ideal candidate has a background in venture capital/private equity accounting, CPA preferred, and 5+ years of progressive accounting experience, including fund structures and external audits. Base $150K + 20% bonus. #J-18808-Ljbffr Vaco
- Not disclosed in Dallas, TX, Assistant Controller role overseeing accounting for venture capital funds and related entities. You will work closely with the CFO to build a scalable finance function in a lean environment. The ideal candidate has a strong background in fund...Venture capital
- ...AI Resilience Fund Manager - Dallas Dallas Location: Remote... ...About Human Agency We're scaling rapidly and have a growing pipeline... ...fund manager to bring the capital, the LP relationships, and the... ...experience in fund management, venture capital, private equity, or institutional...Venture capitalFull timeFor contractorsRemote workShift work
- ...Assistant Controller Dallas, TX – in office 1-2X/week Our client is a well-established venture capital investment firm with approximately $5 billion in... ...Controller to join its growing finance organization. This is a... ...across all aspects of fund accounting and corporate...Venture capitalWork at officeLocal area2 days per week1 day per week
- ...are a provider of specialized fund administration services for... ...funds, specifically: buy‑out, venture capital, real estate and fund‑of‑funds... ...or select funds, to help scale their fund operations rapidly... ...Bachelor’s degree in accounting or finance related field 2-3 years of...Venture capitalFull timeWork at office
- ...provider of specialized fund administration... ...: Buy‐out, Venture Capital, Real Estate and... ...select funds, to help scale their fund... ...Description The Fund Controller at Standish works... ...preparation process Assisting with the... ...portfolio company financings Cash flow management...Venture capitalWork at officeLocal area
- ...Fund AccountantHarmonious Capital Administration delivers institutional... ...to operate at scale.As we continue... ...schedules.Assist with fair value... ...support, and internal controls.Ensure fund operations... ...in Accounting, Finance, or related... ...private equity, venture capital, credit,...Venture capital
$110k
Senior Fund Accountant - Private Equity Dallas, TX... ...private equity and venture capital firm that invests in innovative... ..., the firm is scaling its operations and adding... ..., work closely with controllers and executives, and interact... ...in Accounting or Finance. Minimum of 2 years of...Venture capitalWork at officeWork from home- Assistant Fund Controller, Great Company Culture (120k-130k + bonus) LHH is working with a company in... ...statements, portfolio valuation, investor capital account statements, and supplemental... ...: Bachelor’s degree in Accounting or Finance (CPA preferred). Minimum 5 years of...Full time
- ...investment management company in Dallas seeks an experienced Assistant Fund Controller to manage private funds accounting and financial reporting.... ...while leading a team. A Bachelor's in Accounting or Finance, along with at least 5 years of relevant experience and CPA...
- ...Type AnnuallyIndustry Venture Capital and Private EquitySelling... ...your expertise in fund accounting and investor... ...accounting and operational finance functions for... ...processes.Support the Controller in valuations, performance... ...and accurate processing.Assist in preparing financial...Venture capital
- ...Salary Type AnnuallyIndustry Fund AdministrationSelling Points... ....Job DescriptionFund Controller OverviewThe Fund Controller... ..., including private equity, venture capital, and real estate investments... ...of Arts (BA) in accounting, finance, or a related field.Minimum...Venture capitalCasual workRemote work
- ...UK is seeking a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America. The role involves... ...Bachelor’s degree in Accounting or Finance with at least four years of...Venture capital
$80k
...Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused supporting a... ...reconciliation of cash balances. Prepare investor capital call and distribution notices. Troubleshoot issues to ensure...Work at officeVisa sponsorshipFlexible hours$130k - $140k
...commercial real estate, private equity, and venture capital make up half of our financial... ...as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial... ...related schedules and disclosures; assist with PBC list (Prepared By Client)...Venture capitalFull timeWork at officeLocal areaRemote workWork from home- Columbia Home Services, a rapidly expanding home services platform backed by private equity, seeks an experienced Assistant Controller to manage accounting operations for the corporate unit and 4-6 operating companies. Reporting to the Corporate Controller and CFO, you...Remote job
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...the Clients Funds deliverables (capital calls, distributions,... ...Accounting, Economics and/or Finance 4+ years of relevant Private Equity... ..., hybrid funds, feeder funds, venture capital, retail, and managed accounts...Venture capitalWork at officeRemote work3 days per week- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider... ...Credit Fund, with a primary focus on LP capital raising. This role is highly relationship... ...relations, placement, private credit, venture capital, private equity, or similar areas...Venture capitalLocal area
$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including... ...statements and footnotesPrepare partner capital account informationInvestor capital call/... ...-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.Key...Venture capitalWork at officeRemote work3 days per week$100k - $105k
...PTO policy Our client is looking for a Fund Accounting Associate to join a highly collaborative... ...portfolio that spans hedge funds, venture capital, private equity, and separately managed... ...’s or Master’s degree in Accounting or Finance (CPA/CFA preferred). Proficiency in...Venture capitalFull time- ...Alternative Asset Manager (Hedge Fund), seeking a Senior Finance Associate. This role will... ...metrics and KPI’s Assist in preparation of annual... ...risks, implement controls, and maintain proper process... ...residential Real Estate, and Venture Capital and Private Equity Principals...Venture capitalFull time
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-... ...the Clients Funds deliverables (capital calls, distributions,... ...Accounting, Economics and/or Finance ~7+ years of relevant Private... ..., hybrid funds, feeder funds, venture capital, retail, and managed accounts...Venture capitalWork at officeRemote work3 days per week$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading... ...new employees and assist with new fund transition... ...consolidations with non-controlling interestMust have working... ...$1 trillion of private capital on behalf of its... ...hybrid funds, feeder funds, venture capital, retail, and managed...Venture capitalWork at officeRemote work3 days per week$67.88k - $117.65k
...Sr. Accountant, Fund AccountingInvitation... ...and a market capitalization of over $21 billion... ...responsible for assisting in the accounting... ...transactions of our Joint Venture (JV) and Third-... ...accounting and finance teams, as well as... ...procedures, and controls and bring...Venture capitalTemporary workCasual workWork at officeLocal area- ...provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing... .../Controller services, assisting clients with new fund launches... ...'s degree in Accounting/Finance with strong academic...Venture capitalWork experience placement
- ...provider of specialized fund administration... ...specifically: Buy-out, Venture Capital, Real Estate and Fund-... ...select funds, to help scale their fund operations... ...and expense reports Assist with monthly or quarterly... ...Degree in Accounting or Finance preferred #J-18808-Ljbffr...Venture capitalLocal area
$120k - $155k
...Job Details Assistant Controller Needed in Dallas // Rapidly Growing Energy Company // Great Compensation... ...that is actively developing large-scale projects along the Gulf Coast. The... ...Qualifications A bachelor's degree in Accounting, Finance, or a related field CPA Required A...Work at officeLocal area- ...Assistant Controller Location: Highgate Corporate Offices Irving, TX Overview The Corporate... ...management of debt, construction and other financing and capital transactions as well as assisting... ...to construction draws, joint venture payments, and payments required under...Venture capital
$125k - $155k
...be facilitating our service offering by assisting, performing, and reviewing the... ...multiple Private Equity and other investment fund structures within various industries... ...where only 15% of all private equity and venture capital firms are gender balanced. We're committed...Venture capitalFull timeLocal areaWorldwide- ...provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing... ...efforts. Assist clients with special and... ...'s degree in Accounting/Finance ~ CPA is a plus ~ Advanced...Venture capitalWork experience placement
- ...provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and institutional... ...and processing payments. Assist with investor activity processes... ...'s degree in Accounting/Finance with strong academic credentials...Venture capitalTemporary workFlexible hours
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