28 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.

Kuala Lumpur, MY (Hybrid)

Job Title Offsite Fund Accounting, Operations & Reporting Coordinator About the Company An Asia-based private multi-strategy investment platform that…

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)

WHO WE ARE: Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations…

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 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…

Austin, Moravia, New York, US (On-site)

Position Overview Reporting to the Vice President of Finance and Compliance, the Fund Accountant will serve as a key contributor to our venture…

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.

United States (Remote)

$140–210K / year

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets.

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…

Paris, FR (On-site)

€1.7K / month

You will help run the finances of a €600M growth equity fund — closing the quarter, reporting to our LPs, and building the tooling that makes both faster.

San Francisco, California, US (On-site)

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

Riga, LV (On-site)

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

United States (Remote)

$80–110K / year

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

Menlo Park, California, US (Hybrid)

$216–252K / year

Founded in Silicon Valley in 2009 by Marc Andreessen and Ben Horowitz, Andreessen Horowitz (aka a16z) is a venture capital firm that backs bold…

Denver, Colorado, US (On-site)

THE ROLE HOF Capital seeks a Vice President of Finance to assume senior ownership of the accounting, reporting and administration of the firm’s fund…

Paris, 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…