26 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…

United States (Remote)

$130–170K / year

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

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…

United States (Remote)

$140–210K / year

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

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.

Berlin, DE (On-site)

About the Job Project A ist eines der führenden Venture Capital in Europa mit einem verwalteten Vermögen von 1,2 Milliarden Euro.

San Francisco, California, US (On-site)

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

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…

LU (On-site)

ABOUT US DTCP is an independent investment management firm with EUR 4.5 billion in assets under management and over 90 professionals.

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…

Toronto, Ontario, CA (Hybrid)

Company Description Amplify Capital is an early-stage venture capital firm investing in climate and healthcare innovations that advance a more…

Cincinnati, Ohio, US (On-site)

Job Overview: We are looking for a detail-oriented, analytically minded individual to join our team, in a role focused across data, analytics, and…

San Diego, California, US (Hybrid)

$115–120K / year

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

Palo Alto, California, US (Hybrid)

Vive Venture Capital — Remote, with meetings in Palo Alto, California Vive Venture Capital is looking for a Bay Area–based Venture Associate /…

Ahmedabad, Gujarat, IN (On-site)

About Us AdvantEdge Founders is India's leading mobility-focused early-stage venture capital fund, built to back the entrepreneurs and startups…

Arlington, Virginia, US (Hybrid)

$70–75K / year

About Sands Capital: Sands Capital is an active, long-term investor in leading innovative growth businesses, globally.