25 Fund Accounting jobs

San Francisco, California, US (On-site)

$160–180K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

La Jolla, California, US (On-site)

$140–150K / year

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

Leinster, IE (On-site)

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

United States (Remote)

$130–170K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

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 .

Mumbai, Maharashtra, IN (On-site)

About the job Cedar Hill Capital is the region’s leading early-stage FinTech venture capital fund, primarily focused on enterprise technology…

Mumbai, Maharashtra, IN (On-site)

About Cedar – IBSi Capital : Cedar-IBSi Capital is the region’s leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech…

Mumbai, Maharashtra, IN (On-site)

About the job Role Overview Activate is looking for a Fund Operations Manager to join our team in Mumbai and own the finance and fund operations…

Bengaluru, Karnataka, IN (On-site)

Company Description Transition VC is India’s first Venture Capital fund dedicated to the Energy Transition sector, with a mission to address the…

Barcelona, Catalonia, ES (On-site)

We're hiring: Fund Operations Manager at Masia, Barcelona 🚀 Build the operating backbone of a venture platform being built right now, in Barcelona.

Berlin, DE (Hybrid)

b2venture's Operations team is looking for a Product Associate, Fund Finance (m/f/d) to support building the financial backbone of our investment…

Berlin, DE (On-site)

Point Nine is an early-stage venture capital firm and equal partnership, based in Europe, investing globally in AI for the digital, physical and…

San Francisco, California, US (On-site)

We are a VC firm located in the Transamerica Pyramid with over $400 million in assets under management.

Sydney, New South Wales, AU (Hybrid)

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

Riga, LV (On-site)

We're a small but ambitious VC fund backing early-stage founders across the Baltics and Nordics.

Berlin, DE (On-site)

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

United States (Remote)

$80–110K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

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…

Berlin, DE (On-site)

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

Denver, Colorado, US (On-site)

$70–90K / year

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