Fund Accounting & Reporting Analyst

Fund Accounting & Reporting Analyst

Join a tech venture capital firm in Houston with a long-standing, successful track record as a Fund Accounting & Reporting Analyst. You will gain hands-on experience in partnership accounting, portfolio reporting, and financial modeling within a fast-growing, innovation-driven environment.

Why We Like This

Unique VC exposure : Gain hands-on experience in fund accounting, portfolio reporting, and investment analytics within a growing VC fund at a key acceleration point with 5-10 upcoming company exits and Fund VI in 2026.

Strong mentorship : Work closely with both seasoned finance leaders and senior partners at the fund and with tech executive leaders across their portfolio, benefiting from direct coaching, tight-knit team culture, and expansive network connections.

Comprehensive benefits : Enjoy 100% paid healthcare for employees and dependents, daily catered lunch, wellness stipends, and opportunities to invest directly in funds and SPVs.

Requirements

Partnership Accounting & Fund Operations Expertise : Hands-on experience with partnership accounting or partnership tax, including familiarity with fund structures like SPVs and partnership allocations, to manage complex fund financials and reporting.

Strong Quarterly Reporting & LP Communication Skills : Proven ability to lead quarterly portfolio company reporting and prepare clear, professional investor-facing updates by coordinating data from multiple stakeholders.

Project Management & Fund Administration Tools Proficiency : Experience with Carta for SPV onboarding, capital account reconciliations, and fund administration is a plus; strong project management skills and eagerness to learn new platforms are essential.

Responsibilities

Quarterly Portfolio Reporting : Own the quarterly update cycle by consolidating financial and operational KPIs from portfolio companies, driving insightful analysis for investor reporting, and maintaining a centralized performance database to keep the numbers transparent and actionable.

Financial Modeling & Analysis : Build and refine pro-forma cap tables, waterfall models, and exit scenarios, while supporting ad hoc valuation and fund performance deep divesperfect for someone who thrives on complex modeling and scenario planning.

Partnership Accounting Support : Partner with senior finance leaders to manage fund, SPV, and GP accounting via investor platforms like Carta, handling capital account reconciliations, capital calls, distributions, and fee calculations with precision.

Audit & Reporting Assistance : Play a key role during audit time by preparing workpapers, coordinating data requests, and liaising with external auditors and tax advisors to ensure smooth year-end processes.

Management Company Accounting : Manage AP / AR, track expenses, perform intercompany reconciliations, and contribute to month-end and quarter-end close activities including journal entries and reconciliationskeeping the management company's books tight and accurate.

$80,000 - $110,000 a year