Fund Accounting Jobs
Browse 94 Fund Accounting jobs on Venture Capital Careers.
61-80 of 94 jobs
Analyst - Private Equity Investments
StepStone Group
New York, New York, United States (Hybrid)
$105k – $112.5k Yearly
Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer
StepStone Group
Dublin, Leinster, Ireland (Hybrid)
Head of Compliance & RC (Responsable du Contrôle) - Luxembourg
Allocator One
Luxembourg, Luxembourg District, Luxembourg (On-site)
€120k – €150k Yearly
Praktikum bei Venture Capital-Fonds | Visiting Analyst (m/w/d) | Freie Plätze ab Februar 2026
coparion
Köln, Nordrhein-Westfalen, Germany (Hybrid)
Vice President - Tax Accounting
StepStone Group
San Diego, California, United States (On-site)
$162k – $180k Yearly
Junior Analyst - Data Analytics & Reporting
StepStone Group
San Diego, California, United States (Hybrid)
$57.2k – $57.2k Yearly
Summer 2026 Venture Team Intern | Climate Tech Fund
Connecticut Innovations
New Haven, New Haven County, Connecticut, United States (On-site)
$20 – $25 Hourly
Stage - ALIAD - Venture Capital & Operations Controller Intern H/F
Air Liquide
Paris, Île-de-France, France (On-site)
2026 Venture Capital Summer Associate
StepStone Group
Baltimore, Maryland, United States (Hybrid)
$100k – $100k Yearly
Director - Private Debt
StepStone Group
San Diego, California, United States (Hybrid)
$195k – $215k Yearly
Senior Associate - AIFM Risk Management & Investment Controlling
StepStone Group
Dublin, Leinster, Ireland (Hybrid)
General Counsel / Head of Legal - US
Allocator One
San Francisco or Remote (United States)
$220k – $320k Yearly
Associate/Senior Associate - Portfolio Analytics & Reporting
StepStone Group
Dublin, Ireland (Hybrid)