14 Fund Accountant jobs

Salt Lake City, Utah, US (On-site)

CROSS CREEK Cross Creek is an independently owned venture capital firm founded in 2006 and based in Salt Lake City, Utah.

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Delhi, IN (On-site)

Company Description Induckt Ventures is a SEBI-registered Category I Alternative Investment Fund (AIF) focused on backing the next generation of deep…

San Francisco, California, US (On-site)

Leonis Capital is looking for a Fund Operations & Finance Manager to help manage the day-to-day operational, financial, and compliance infrastructure…

València, Valencia, ES (On-site)

ABOUT US DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals .

Chicago, Illinois, US (On-site)

$70–85K / year

**APPLICANTS MUST SUBMIT INFORMATION DIRECTLY TO INFO@mHUB.org; LinkedIn.com-ONLY SUBMISSIONS WILL NOT BE CONSIDERED** Fund Operations Analyst mHUB…

Sydney, New South Wales, AU (Hybrid)

Airtree is the reference investor for the iconic technology companies emerging from Australia and New Zealand.

Tallinn, Harju, EE (Hybrid)

About Change Ventures Change Ventures is a pre-seed and seed-stage venture capital fund based in the Baltic states.

Berlin, DE (On-site)

About Atlantic Atlantic is the first believer in founders, science and bold ideas.

Paris, Île-de-France, FR (On-site)

Based in Paris, the financial controller will take part in the building and structuring of the Management Company (and its subsidiaries) procedures…

Denver, Colorado, US (On-site)

$70–90K / year

Position Summary: Cerity Partners OCIO is seeking an Associate to join our Fund Accounting/Operations Team.

Jakarta, Java, ID (On-site)

We are assisting our client, a fast-growing Venture Capital firm, in finding a highly motivated and detail-oriented Finance Accounting Associate to…

Bengaluru, Karnataka, IN (On-site)

Location: SPC India, HSR Layout, Bengaluru Type: Full-time, in-person Joining: Immediate Compensation: Market-competitive, based on experience and…

Cork, IE (Hybrid)

SOSV - Investor Relations Analyst Location: Preference for Cork, Ireland or Europe / partial remote.