Junior Staff Accountant — Venture Capital Fund Finance
$60k - $72.5kAduro Advisors
A leading financial services firm is seeking an Entry-level Staff Accountant to join their team. This role offers opportunities for hands-on experience in accounting and client services within the Venture Capital and Private Equity sectors. Responsibilities include reconciling transactions, maintaining legal and investor documents, and supporting audits. Ideal candidates hold a Bachelor's degree in Finance or Accounting and have strong problem-solving and organizational skills. Competitive salary range is $60,000 to $72,500, with benefits including a dog-friendly office and 401(k) matching. #J-18808-Ljbffr Aduro Advisors
$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled Private... ...to supervise a small staff of accountants, if necessaryOversee... ...Clients Funds deliverables (capital calls, distributions,... ...hybrid funds, feeder funds, venture capital, retail, and managed...Venture capitalWork at officeRemote work3 days per week$135k - $190k
Gen II Fund Services, a leading tech-enabled... ...is seeking a Fund Accounting Director to join... ...coach a team of Staff Accountants at several... ...deliverables (capital calls, distributions... ...Economics and/or Finance Advanced mezzanine... ..., feeder funds, venture capital, retail, and...Venture capitalWork at officeRemote work3 days per week$60k - $72.5k
...support top-tier clients in the Venture Capital & Private Equity space. Staff Accountants are the foundational role of our... ...Why Aduro? We’re not your typical fund administrators. We’re modern, innovative... ...is a plus! Bachelor’s degree (Finance or Accounting preferred) You are...Venture capitalFull timeTemporary workWork experience placementInternshipWork at office$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading... ...direct a small accounting staff, if required... ...Clients Funds deliverables (capital calls, distributions,... ...Accounting, Economics and/or Finance ~7+ years of... ...funds, feeder funds, venture capital, retail, and managed...Venture capitalWork at officeRemote work3 days per week- ...with several growing investment firms, fund administrators, and real estate investment companies that are actively hiring accounting professionals. We welcome candidates from... ...accounting, private equity, real estate, venture capital, or corporate accounting who want to...Venture capital
- ...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
$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid | Public Accounting... ..., private equity, real estate, venture capital, or corporate accounting, we'd love to... ...your career in investment accounting and finance, this is a great opportunity to explore...Venture capital$82k - $95k
...are a provider of specialized fund administration services for... ..., specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds... ...is responsible for fund accounting, capital account maintenance... ...tracking of portfolio company financings Cash flow management and...Venture capitalWork at officeLocal areaRemote workFlexible hours$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...and footnotes Prepare partner capital account information Investor capital... ...investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts....Venture capitalWork at officeRemote work2 days per week- ...power are creating conditions that most funds are ill-equipped to navigate. We are building... ...an experienced fund manager to bring the capital, the LP relationships, and the investment... ...Deep experience in fund management, venture capital, private equity, or institutional...Venture capitalFull timeFor contractorsRemote workShift work
- ...Staff AccountantUnite America seeks a staff accountant to support day-to-day accounting operations across a complex, multi-entity organization. Reporting... ...meetings.Unite America is a non-partisan, philanthropic venture fund that invests in candidates, campaigns, and...Venture capitalRemote workRelocation package
- A growing finance company is seeking a Jr. Staff Accountant to join their team. This full-time remote role involves maintaining customer records, processing invoices, and assisting in audits. Candidates with 3+ years of accounting experience, advanced Excel skills, and...JuniorRemote jobFull time
$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled... ..., is seeking a Senior Fund Accountant to join our growing team. At... ...over $1 trillion of private capital on behalf of its clients with... ...hybrid funds, feeder funds, venture capital, retail, and managed...Venture capitalWork at officeRemote work3 days per week$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private... ...seeking a Senior Fund Accountant to join our growing team... ..., Economics and/or Finance Must have working knowledge... ...$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- ...proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation and... ...’s Degree in Accounting, Tax, Finance or related disciplineMinimum of 2 years... ...industry supporting Private Equity, Venture Capital, Hedge Funds, and Real EstateMinimum of 2 years of...Venture capitalFull timeContract workLocal areaFlexible hours
- ...Staff AccountantUnite America seeks a Staff Accountant to support day-to-day accounting operations across a complex, multi-entity organization. Reporting... ...meetings.Unite America is a non-partisan, philanthropic venture fund that invests in candidates, campaigns, and...Venture capitalRemote workRelocation package
$22 - $35 per hour
...Overview We are looking for a Jr. Staff Accountant to join our growing Finance team! This is a full time hourly, W2 position with full benefits and 100% work from home! We're looking for someone with excellent communication and organizational skills who wants to grow...JuniorHourly payFull timeRemote workWork from homeMonday to FridayFlexible hours$80k - $115k
...Senior Level Tax Accountant Gen II is seeking senior... ...experienced accounting staff and first level review... ...applicants applying to Gen II Fund Services, LLC must be... ...$1 trillion of private capital on behalf of its... ...hybrid funds, feeder funds, venture capital, retail, and managed...Venture capitalWork experience placementWork at officeRemote work2 days per week$140k - $175k
...fundraisers, and the Program and Finance teams to translate complex... ...non-partisan, philanthropic venture fund that invests in candidates,... ..., mentoring, or leading staff. Ability to manage multiple... ...Experience team, fostering accountability, collaboration, and continuous...Venture capitalFull timeWork at officeRemote workRelocation packageFlexible hours- ...direction from management Supervise several associate staff members on large and complex engagements when... ...three years of recent investment partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D., LL.M. in taxation, and/or Masters...Full timeLocal area
- This role combines fund accounting, partnership tax, and small... ...'ll be: Supporting finance team operations internally... ...‑level financials, capital account statements,... ...Saturn‑Five‑affiliated venture capital group Operational... ...and bookkeeping staff Monitor and report KPIs...Venture capitalLocal area
- ...from management Supervise several associate staff members on large and complex engagements... ...investment partnership and/or mutual fund tax experience in public accountingBachelor... ...working knowledge of U.S. Generally Accepted Accounting Principles (GAAP), accounting procedures,...Local area
$65k - $80k
...00 - $80,000.00 Salary/year Job Title: Junior Accountant Location: Wheeling, IL, Englewood, CO,... ...companies and supports the Director of Finance and CFO in maintaining accurate financial... ...plan with company match Annual company-funded profit-sharing contribution Health...JuniorTemporary workWork at officeFlexible hours$70k - $110k
...modern financial services firm is seeking an Accounting Manager to support and service top-tier clients in the Venture Capital & Private Equity space. The successful candidate... ...a minimum of 3 years' experience in audit or fund administration, with proficiency in...Venture capital$93.66k - $213.2k
...Manager, you will draw on experience in accounting and taxation to provide tax compliance and... ...sector of the industry, including hedge funds, private equity, investment partnerships... ...: Bachelor’s degree in accounting, finance, or other business-related field5+ years...Work at officeVisa sponsorship- Colorado Judicial Branch in Denver, Colorado, is seeking an Accountant I to perform professional accounting duties in compliance with GAAP, GASB, and Judicial Branch rules. The hybrid role focuses on disbursements, receipts, journal entries, and inter-governmental transfers...Junior
- ...advisory firm, serving pension funds and other institutional... ...created role will lead accounting, fund administration, and... ...accounts and joint ventures, serving as the primary finance partner to the Portfolio... ...Administration: Coordinate capital calls, distributions, waterfall...Venture capitalWork at officeRemote workRelocation3 days per week
- The Colorado Judicial Department is seeking a qualified Accountant I to provide professional accounting support within a hybrid work environment at the Ralph Carr Judicial Center in Denver, Colorado. Responsibilities include preparing and reviewing accounting entries,...Junior
- ...base. Spruceview is looking to hire a Fund Accounting Analyst who is responsible for a variety... ...transactions Coordinate and initiate capital call and distribution events Serve as... ...Qualifications: Bachelor’s degree in accounting or finance 6-8 years’ experience in business/...
- Dexterra, located in Denver, Colorado, seeks a Junior Accountant & Project Controllers to support both operations finance and construction project delivery. This role involves tracking financial performance and burn rates across client agreements and subcontractor commitments...JuniorFor subcontractor
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