12 Fund Accounting And Administration jobs in Austin.

Hiring now: Fund Accounting And Ops A @ New Story, Fund Management Team Memb @ Microventu, Tax Cuts And Jobs Act Aus @ Ameriprise, Fixed Income Ops Analyst @ Voleon, Fund Accountant @ Setpoint, Sr Stock Admin @ Betterup, Portfolio Analyst Private @ Pitchbook.Explore more at jobswithgpt.com.

🔥 Skills

investment life cycle (3) periodic reports (3) attention to detail (3) asset management (3) investment strategies (3) retirement planning (3) financial planning (3) estate planning (3) certifications (3) communication (3)

đź“Ť Locations

Austin (12)
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New Story

Fund Accounting and Operations Associate Austin
Skills & Focus: Fund Accounting, Capital Calls, Distributions, Investor Reporting, Financial Analysis, NAV Calculations, Compliance, Budgeting, Forecasting, Internal Controls
About the Company: New Story pioneers solutions to end the global housing crisis by empowering families to become land and homeowners in thriving communities. They launched their…
Experience: 2-4 years relevant experience in financial analysis, accounting, or fund administration
Salary: $80K – $110K
Type: Full-time
Benefits: Generous medical, dental, and vision benefits; optional FSA and Dependent Care FSA; unlimited vacation after the first …

Microventures

Fund Management Team Member Austin
Skills & Focus: investment life cycle, LLC establishment, fund accounting, tax forms preparation, periodic reports, target investment exit, fast-paced, financial environment, attention to detail, commitment to accuracy
About the Company: a leading equity crowdfunding platform
Fund Management Team Member Austin
Skills & Focus: equity crowdfunding, investment life cycle, Fund accounting, periodic reports, tax forms, exit management, target investment, fund establishment, fast-paced environment, attention to detail
About the Company: A leading equity crowdfunding platform
Type: Full-time
Investment Associate Austin
Skills & Focus: private equity, crowdfunding, investing, financial industry, venture capital, investor relations, service oriented, career growth, small organization, responsibilities
About the Company: MicroVentures is a FINRA regulated brokerage firm that helps retail investors gain access to private equity investments through primary, secondary and crowdfun…
Experience: 1-3 years in finance or investment analysis
Salary: Competitive
Type: Full-time
Benefits: Health insurance, retirement plan, flexible work hours, career growth opportunities.

Ameriprise Financial

Tax Cuts and Jobs Act - Austin Oman Austin
Skills & Focus: financial advice, asset management, investment strategies, retirement planning, taxation, wealth transfers, financial planning, estate planning, risk management, certifications
About the Company: Learn more about personalized financial advice to help reach your financial goals at Ameriprise.com.

Voleon

Fixed Income Operations Analyst Austin
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Ameriprise Financial

Advisor Austin
Skills & Focus: financial advice, asset management, investment strategies, estate planning, retirement planning, wealth management, financial planning, certifications, client assessment, fiduciary practices
About the Company: Ameriprise Financial provides personalized financial advice to help reach financial goals.

Setpoint

Fund Accountant Austin
Skills & Focus: fund accounting, collaboration, financial statements, month-end close, reporting, stakeholders, communication, analytical skills, problem-solving, real estate tech
About the Company: Setpoint provides purpose-built capital and technology to asset-backed borrowers and lenders. Our platform is the funding operating system for originators: it …
Experience: 3-6 years
Type: Full-time
Benefits: competitive salaries, stock options, medical, dental and vision coverage, 401k, disability coverage, and flexible vacat…

Ameriprise Financial

Financial Advisor Austin
Skills & Focus: financial planning, asset management, investment strategies, estate planning, retirement planning, wealth management, fiduciary practices, client assessment, risk management, certifications
About the Company: We’re here to help during this period of market volatility and uncertainty.

Betterup

Senior Stock Administrator Austin
Skills & Focus: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
About the Company: We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.
Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
Salary: $119,000 – $198,000
Type: Full time
Benefits: Access to BetterUp coaching, competitive compensation plan, medical/dental/vision insurance, flexible paid time off, vo…

Pitchbook

Portfolio Analyst, Private Capital Austin
Skills & Focus: portfolio monitoring, financial statements, customer service, data management, collaboration, product improvements, cross-functional, problem solving, detail-oriented, communication
About the Company: At PitchBook, we are always looking forward. We continue to innovate, evolve, and invest in ourselves to bring out the best in everyone. We’re deeply collabora…
Experience: 1+ years of work experience, including internship experience
Salary: $70,000-$80,000
Benefits: Comprehensive health benefits, Paid sabbatical program, Paid family and paternity leave, Annual educational stipend, 40…