Fund Accountant - VC Finance & Compliance

IronArc Ventures; Austin (TX); On-site; USD 70,000 - 110,000; Full time

Job summary

IronArc Ventures is seeking a Fund Accountant to join our finance and compliance team in Austin. You will manage day-to-day financial operations for our investment vehicles, including NAV calculations, valuation support, and audits, while assisting with compliance and fund administration.

You will work closely with the VP of Finance and Compliance to enhance processes, automate where possible, and ensure accurate reporting and documentation across all funds.

Qualifications

• Bachelor’s degree in Finance or Accounting required.
• CPA certification preferred but not required.
• 2+ years of experience in financial services, with private equity/venture capital or fund administration preferred.
• Strong Excel and financial modeling skills expected.
• Knowledge of NAV calculations and investment valuation methodologies.

Responsibilities

• Execute financial management for all investment vehicles including closes and reconciliations.
• Prepare NAV calculations and valuation support for holdings.
• Assist with audit processes by preparing schedules and responding to requests.
• Create performance analyses (IRR, MoM, cash flow) for each vehicle.
• Coordinate tax coordination including K-1 preparation support.

Skills

Excel proficiency

NAV calculations

Investment valuation

Partnership accounting

Audit support

Financial modeling

Reconciliations

Data analysis

Education

Bachelor’s degree in Finance or Accounting

CPA certification

Tools

Excel

Job description

IronArc Ventures is seeking a Fund Accountant to join our finance and compliance team in Austin. You will manage day-to-day financial operations for our investment vehicles, including NAV calculations, valuation support, and audits, while assisting with compliance and fund administration.

You will work closely with the VP of Finance and Compliance to enhance processes, automate where possible, and ensure accurate reporting and documentation across all funds.