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Fund Accounting jobs in United States

Browse 11 Fund Accounting jobs in United States on Venture Capital Careers.

11 jobs
Social Capital logoSC

Senior Fund Accountant

Social Capital

Redwood City, California, United States (On-site)

4d ago
Fund Accounting
Accounting
Fund Accounting
Net Asset Value (NAV) Calculations
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

20h ago
Fund Accounting
Financial Reporting
CPA
U.S. GAAP
Andreessen Horowitz logoAH

Partner 18, Fund Manager, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$150K – $175K Yearly3w ago
Finance
Fund Accounting
Fund Accounting
US GAAP
Rembrandt Venture Partners, LLC logoRV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

3w ago
Fund Accounting
Accounting Manager
Fund Accounting
Financial Reporting
YXS Capital logoYC

Chief Financial Officer

YXS Capital

United States (Remote)

7d ago
Chief Financial Officer
Finance Leadership
Fund Financial Management
Accounting
AI Fund logoAF

Accountant

AI Fund

Mountain View, California, United States (On-site)

$85K – $120K Yearly3w ago
Accounting
Corporate Accounting
Accounting
FP&A
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
Energy Impact Partners logoEI

Associate Vice President, Finance / Accounting

Energy Impact Partners

Washington, District of Columbia, United States (On-site)

$130K – $140K Yearly2w ago
Finance
Accounting
ASC-820
Deal Execution
SPLY Capital logoSC

Fund Associate

SPLY Capital

Austin, Texas, United States (Hybrid)

4d ago
Venture Capital
Private Equity
Venture Capital
Private Equity
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly3w ago
Business Operations
Fund Operations
KYC
AML
Hivemind Capital Partners logoHC

Head of Finance

Hivemind Capital Partners

New York, United States (Hybrid)

$190K – $225K Yearly2h ago
Finance
Head Of Finance
FP&A
US GAAP
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