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Fund Accounting Jobs

Browse 28 Fund Accounting jobs on Venture Capital Careers.

28 jobs
SV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

3w ago
SG

Director - Fund Accounting

StepStone Group

San Diego, California, United States (Hybrid)

$175.3k – $175.3k Yearly2w ago
AO

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly3w ago
NF

Fund Controller

NFX

San Francisco, California, United States (On-site)

$150k – $220k Yearly4w ago
AH

Partner 20, Fund Strategy

Andreessen Horowitz

San Francisco, California, United States (Hybrid)

$221k – $257k Yearly15h ago
IC

Senior Accounting Analyst

ICONIQ Capital

San Francisco, California, United States (Hybrid)

$110k – $120k Yearly15h ago
AO

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly3w ago
RV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

San Francisco, California, United States (On-site)

2w ago
AV

Paralegal

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

3w ago
KI

Operations Specialist

Korea Investment Partners

Los Altos, Santa Clara County, California, United States (On-site)

3w ago
AV

Treasury Analyst

Alumni Ventures

Manchester, New Hampshire, United States (On-site)

2w ago
PA

Investment Manager ~ Lead Fund Manager

Plug and Play Tech Center

Seoul, Seoul, South Korea (Hybrid)

1w ago
RE

accountant (f/m/d)

Redalpine

Zug, Zug, Switzerland (On-site)

3w ago
MI

Venture Capital Analyst

MicroVentures

TX-Headquarters-HDQ (Hybrid)

2w ago
AH

Partner 22, Fund Strategy Engineering & Data

Andreessen Horowitz

San Francisco, California, United States (Hybrid)

$275k – $320k Yearly3w ago
B2

Associate / Investment Manager @ b2venture Fund

b2venture

München, Bavaria, Germany (On-site)

1w ago
BV

Senior Associate, Investments

Beyond Ventures

United States (Remote)

$140k – $170k Yearly2w ago
SV

Vice President, Transactions & Technical Accounting

SoftBank Vision Fund

New York City, New York, New York County, United States (On-site)

$175k – $205k Yearly3w ago
RE

summit fund lead - product & DACH distribution (f/m/d)

Redalpine

Zug, Zug, Switzerland (On-site)

3w ago
AV

Controller

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

3w ago