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Fund Accounting jobs in New York, United States

Browse 8 Fund Accounting jobs in New York, United States on Venture Capital Careers.

8 jobs
Collide Capital logoCC

CFO

Collide Capital

New York, New York, United States or Remote (United States)

3d ago
Chief Financial Officer (CFO)
Fund Operations
Capital Call Process
LP Reporting
Woven by Toyota logoWB

Accounting Manager, Woven Capital

Woven by Toyota

New York, United States (On-site)

$119K – $195.5K Yearly2w ago
Accounting
Corporate Accounting
Financial Statements
Consolidation
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly2w ago
Business Operations
Fund Operations
KYC
AML
Hivemind Capital Partners logoHC

Head of Finance

Hivemind Capital Partners

New York, United States (Hybrid)

$190K – $225K Yearly4w ago
Finance
Head Of Finance
FP&A
US GAAP
0g Labs logo0L

Finance Intern - Remote (Singapore)

0g Labs

Singapore River, Singapore, Central Singapore Community Development Council, Singapore or Remote (United States)

S$500 – S$800 Monthly1w ago
Finance Internship
Accounts Payable
Accounts Payable
Invoice Processing
MUSEDATA logoMU

Head of Capital Formation

MUSEDATA

New York, New York, United States (On-site)

2w ago
Capital Raising
Investor Relations
Capital Formation
Fundraising Strategy
Cerity Partners logoCP

Portfolio Reporting Team Lead

Cerity Partners

United States (Remote)

$130K – $140K Yearly2w ago
Financial Services
Portfolio Management
Addepar
Orion
RDF Ventures logoRV

Venture Fellow (Part-Time, Unpaid)

RDF Ventures

United States (Remote)

1w ago
Venture Capital
Investment Research
Startup Sourcing
Investment Diligence
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