Last updated: 2025-08-10
5 Fund Accounting And Administration jobs in Austin.
MicroVentures
MicroVentures is a FINRA regulated brokerage firm that helps retail investors gain access to private equity investments through primary, secondary and crowdfun…
Austin
- Skills: private equity, crowdfunding, investing, financial industry, venture capital, investor relations, service oriented, career growth, small organization, responsibilities
- Level: entry
- Type: full_time
AB
AB is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals a…
Austin
- Skills: Fund financials, reporting, performance, accounting, investor reporting, automation, data analysis, PowerBI, SQL, communication
- Level: mid
- Type: full_time
Digital Turbine
At Digital Turbine, we make mobile advertising experiences more meaningful and rewarding for users, app publishers, and advertisers — intelligently connecting …
Austin
- Skills: SEC reporting, global accounting, technical accounting, equity administration, quarterly reporting, annual reporting, accounting policies, accounting research, hybrid environment, high visibility
- Level: mid
- Type: full_time
Meta
Meta builds technologies that help people connect, find communities, and grow businesses. When Facebook launched in 2004, it changed the way people connect. Ap…
Austin
- Skills: stock administration, RSU vesting, grant processes, process improvements, audits, reconciliation, equity compensation, HR engagement, project management, EquiView
- Level: mid
- Type: full_time
Setpoint
Setpoint provides purpose-built capital and technology to asset-backed borrowers and lenders. Our platform is the funding operating system for originators: it …
Austin
- Skills: fund accounting, cash reconciliations, transaction recording, financial statements, collateralized debt, private credit, multi-function collaboration, deadline management, software feature design, net suite
- Level: mid
- Type: full_time
New Story
New Story is pioneering solutions to end the global housing crisis by empowering families to become land and homeowners in thriving communities.
Austin
- Skills: portfolio management, investment analysis, financial reporting, NAV calculations, capital management, financial modeling, currency hedging, impact investing, regulatory compliance, cross-border financial operations
- Level: mid
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re …
Austin
- Skills: bank loan debt, client management, fund accounting, vendor data sourcing, automation, critical thinking, operational issues, project management, collaboration, investment servicing
- Level: senior
- Type: full_time