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Fund Accounting Jobs

Browse 94 Fund Accounting jobs on Venture Capital Careers.

61-80 of 94 jobs

SG1w

Analyst - Private Equity Investments

StepStone Group

New York, New York, United States (Hybrid)

$105k – $112.5k Yearly

SG1w

Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

TE2w

Wisor.AI- Financial Controller

Team8

Tel Aviv-Yafo, Tel Aviv District, Israel (Hybrid)

AO1w

Head of Compliance & RC (Responsable du Contrôle) - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€120k – €150k Yearly

SG1w

Compliance Officer

StepStone Group

Dublin, Leinster, Ireland (On-site)

CO1mo

Praktikum bei Venture Capital-Fonds | Visiting Analyst (m/w/d) | Freie Plätze ab Februar 2026

coparion

Köln, Nordrhein-Westfalen, Germany (Hybrid)

SG1w

Vice President - Tax Accounting

StepStone Group

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

$162k – $180k Yearly

SG1w

Junior Analyst - Data Analytics & Reporting

StepStone Group

San Diego, California, United States (Hybrid)

$57.2k – $57.2k Yearly

CI4w

Summer 2026 Venture Team Intern | Climate Tech Fund

Connecticut Innovations

New Haven, New Haven County, Connecticut, United States (On-site)

$20 – $25 Hourly

AL2w

Stage - ALIAD - Venture Capital & Operations Controller Intern H/F

Air Liquide

Paris, Île-de-France, France (On-site)

SG4w

2026 Venture Capital Summer Associate

StepStone Group

Baltimore, Maryland, United States (Hybrid)

$100k – $100k Yearly

SG1w

Director - Private Debt

StepStone Group

San Diego, California, United States (Hybrid)

$195k – $215k Yearly

SG1w

Senior Associate - AIFM Risk Management & Investment Controlling

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

AO1w

General Counsel / Head of Legal - US

Allocator One

San Francisco or Remote (United States)

$220k – $320k Yearly

177d

VC Fellowship

1752vc

United States (Remote)

SG1w

Associate/Senior Associate - Portfolio Analytics & Reporting

StepStone Group

Dublin, Ireland (Hybrid)

AO2w

Chief Compliance Officer (CCO) - US

Allocator One

United States (Remote)

$200k – $280k Yearly

ER2w

Portfolio Manager (Venture Capital Experience)

eRecruiter

Lagos, Lagos State, Nigeria (On-site)

AI1w

Investor Relations Intern (March 2026)

Alpha Intelligence Capital

Paris, France (On-site)