Fund Accounting jobs in United States

Browse 39 Fund Accounting jobs in United States on Venture Capital Careers.

39 jobs

GS3w

Senior Fund Accountant

G Squared

Chicago, Cook County, Illinois, United States (On-site)

AO2w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

AO2w

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

RV2d

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

IC1w

Senior Accounting Analyst

ICONIQ Capital

New York, New York, United States (Hybrid)

$105k – $120k Yearly

SG1w

Vice President/Controller - Expense Management

StepStone Group

San Diego, California, United States (Hybrid)

$145k – $160k Yearly

JP6d

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

BS2w

Chief Financial Officer

Balerion Space Ventures

Dallas, Dallas County, Texas, United States (On-site)

AV2w

Paralegal

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

JP6d

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

AO4w

Head of Fund Finance & Administration - US

Allocator One

United States (Remote)

$180k – $260k Yearly

SC2w

Sr. Associate, Alternatives Finance and Operations

Sands Capital

Arlington, Virginia, United States (Hybrid)

$120k – $125k Yearly

CI2w

Technology Fund - Senior Associate

Connecticut Innovations

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

MI6d

Venture Capital Analyst

MicroVentures

Austin (Hybrid)

NF2w

Fund Controller

NFX

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

$150k – $220k Yearly

SG1w

Vice President - LP Transfers Process Lead

StepStone Group

Charlotte, North Carolina, United States (On-site)

$150k – $165k Yearly

GR18h

Greycroft Public Opportunities Fund - Spring/Summer 2026 MBA Intern

Greycroft

United States (Remote)

AN3w

Venture Relations Associate

AngelList

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

JP2w

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

SV3d

General Partner (early stage VC fund/relationships family offices)

Scalator Ventures

New York City, New York, New York County, United States (Hybrid)