36 Fund Accounting 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.

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…

New York, US (Hybrid)

$180–225K / year

About the Company: Redesign Health is a global venture and applied technology firm focused on building next-generation healthcare companies.

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…

United States (Remote)

$130–170K / year

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

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)

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 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…

Delhi, IN (On-site)

Induckt Ventures | DeepTech & Emerging Technology Venture Capital Fund Location: North Delhi (Work from Office) Experience: 2-5 Years Employment…

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.

Sydney, New South Wales, AU (Hybrid)

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

Hong Kong (Remote)

About YZi Labs YZi Labs is a global investment and incubation platform supporting founders and technologies that redefine how value moves across the internet.

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.

United States (Remote)

$80–110K / year

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

Kuala Lumpur, MY (On-site)

OSK Ventures International is an award-winning investment firm with the vision of being the investor of choice in our communities.