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Fund Accounting Jobs

Browse 75 Fund Accounting jobs on Venture Capital Careers.

75 jobs

MC3w

Fund Accountant (medior)

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

SV16h

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

AO4w

Fund Accountant

Allocator One

Vienna or Remote (Austria)

€50k – €70k Yearly

SG4w

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

5G4w

Fund Operations Associate

500 Global

Mexico City, Mexico City, Mexico or Remote (Mexico)

OP4w

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)

SG4w

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

LO2w

Fund Controller

Las Olas Venture Capital

Fort Lauderdale, Broward County, Florida, United States (Hybrid)

AO4w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

NF4d

Fund Controller

NFX

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

$150k – $220k Yearly

EA3w

Fund Controlling Intern (f/m/d) Q2 2026

Earlybird

Berlin, Berlin, Germany (On-site)

HC2w

Senior Associate, Fund Operations (Crypto VC & Hedge Fund)

HashKey Capital

Singapore (On-site)

AO4w

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

RV3w

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

SG4w

Vice President/Controller - Expense Management

StepStone Group

San Diego, California, United States (Hybrid)

$145k – $160k Yearly

AG3w

Finance Executive

Alkemi Growth Capital

New Delhi, Delhi, India (On-site)

JP3w

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

AV4w

Paralegal

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

JP3w

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

KI3d

Operations Specialist

Korea Investment Partners

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

Fund Accounting salary FAQs

These figures come from 6 Fund Accounting job listings on Venture Capital Careers that include salary data. The middle 50% of advertised salaries fall between $79.8k and $205k, with the overall range spanning $118.5k – $155.9k. All figures are converted to annual USD with outliers removed. These are base salary ranges only and don't include bonuses, equity, or benefits.