Fund Accounting Jobs

Alumni Ventures · Manchester, New Hampshire, United States (Hybrid)

Junonia Partners · Dallas, Texas, United States (On-site)

Allocator One · United States (Remote) · $180k – $260k Yearly

Allocator One · Berlin or Remote (Germany) · €60k – €77.5k Yearly

NLC · Amsterdam, North Holland, Netherlands (On-site)

Sands Capital · Arlington, Virginia, United States (Hybrid) · $120k – $125k Yearly

O3 Partners · Rotterdam, South Holland, Netherlands (Hybrid)

Tengelmann Ventures · Munich, München, Bavaria, Germany (On-site)

Connecticut Innovations · New Haven, New Haven County, Connecticut, United States (Hybrid)

MicroVentures · Austin (Hybrid)

NFX · San Francisco, California, United States (On-site) · $150k – $220k Yearly

Allocator One · Manila or Remote (Philippines) · $36k – $54k Yearly

StepStone Group · Charlotte, North Carolina, United States (On-site) · $150k – $165k Yearly

Plug and Play Tech Center · Valencia, Valencia, Spain (On-site)

The Lab Ventures · Madrid, Spain (Hybrid)

YZR Capital · Munich, Bavaria, Germany (On-site)

StepStone Group · Dublin, Leinster, Ireland (Hybrid)

Santander · Madrid (Hybrid)

Connecticut Innovations · New Haven, New Haven County, Connecticut, United States (On-site) · $20 – $25 Hourly