Last updated: 2025-05-26
10 Fund Accounting And Administration jobs in Austin.
Hiring now: Fund Accounting And Administration jobs Investment Associate @ Microventu, Fixed Income Ops Analyst @ Voleon, Portfolio Analyst Private @ Pitchbook, Sr Stock Admin @ Betterup, Fund Accountant @ Setpoint, Financial Reporting Team @ Ab, Fund Onboarding Vice Pres @ Cais.Explore more at at jobswithgpt.com
🔥 Skills
communication (4)
investment life cycle (3)
periodic reports (3)
attention to detail (3)
automation (3)
LLC establishment (2)
Fund accounting (2)
tax forms (2)
exit management (2)
closing the Fund (2)
MicroVentures
MicroVentures is a FINRA regulated brokerage firm that helps retail investors gain access to private equity investments through primary, secondary and crowdfun…
Investment Associate
Austin
- Skills: private equity, crowdfunding, investing, financial industry, venture capital, investor relations, service oriented, career growth, small organization, responsibilities
- Experience: 1-3 years in finance or investment analysis
- Type: Full-time
- Salary: Competitive
Voleon
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…
Fixed Income Operations Analyst
Austin
- Skills: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
- Type: Full-time
MicroVentures
a leading equity crowdfunding platform
Fund Management Team Member
Austin
- Skills: investment life cycle, LLC establishment, target investment completion, Fund accounting, periodic reports, tax forms, exit management, closing the Fund, attention to detail, fast-paced financial environment
PitchBook
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…
Portfolio Analyst, Private Capital
Austin
- Skills: portfolio monitoring, financial statements, customer service, data management, collaboration, product improvements, cross-functional, problem solving, detail-oriented, communication
- Experience: 1+ years of work experience, including internship experience
- Salary: $70,000-$80,000
BetterUp
We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.
Senior Stock Administrator
Austin
- Skills: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
- Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
- Type: Full time
- Salary: $119,000 – $198,000
Setpoint
Setpoint provides purpose-built capital and technology to asset-backed borrowers and lenders. Our platform is the funding operating system for originators: it …
Fund Accountant
Austin
- Skills: fund accounting, collaboration, financial statements, month-end close, reporting, stakeholders, communication, analytical skills, problem-solving, real estate tech
- Experience: 3-6 years
- 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…
Financial Reporting Team Professional
Austin
- Skills: Fund financials, reporting, performance, accounting, investor reporting, automation, data analysis, PowerBI, SQL, communication
- Experience: Finance or Accounting experience is required, experience in the middle market loan / private alternatives industry preferable.
CAIS
CAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors.
Fund Onboarding Vice President
Austin
- Skills: project management, operations, financial services, fund onboarding, cross-functional collaboration, process improvements, client liaison, product onboarding, automation, relationship management
- Experience: 6+ years of experience in project management or operations within financial services.
- Type: Full-time