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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)

3w 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)

3w ago
Fund Accounting
Financial Reporting
CPA
U.S. GAAP
Rembrandt Venture Partners, LLC logoRV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

2w ago
Fund Accounting
Accounting Manager
Fund Accounting
Financial Reporting
YXS Capital logoYC

Chief Financial Officer

YXS Capital

United States (Remote)

4w ago
Chief Financial Officer
Finance Leadership
Fund Financial Management
Accounting
Woven by Toyota logoWB

Accounting Manager, Woven Capital

Woven by Toyota

New York, United States (On-site)

$119K – $195.5K Yearly2d ago
Accounting
Corporate Accounting
Financial Statements
Consolidation
Andreessen Horowitz logoAH

Partner 32, Assistant Controller, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$216K – $252K Yearly2w ago
Assistant Controller
Fund Accounting
Cash Flow Management
Token Distributions
SPLY Capital logoSC

Fund Associate

SPLY Capital

Austin, Texas, United States (Hybrid)

3w ago
Venture Capital
Private Equity
Venture Capital
Private Equity
Andreessen Horowitz logoAH

Partner 16, Senior Accountant

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$119K – $139K Yearly6d ago
Accounting
Senior Accountant
Allvue
Anaplan
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly1w ago
Business Operations
Fund Operations
KYC
AML
Andreessen Horowitz logoAH

Partner 32, Assistant Controller, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$216K – $252K Yearly2w ago
Fund Accounting
Crypto Finance
Microsoft Excel
Microsoft Dynamics NAV
Hivemind Capital Partners logoHC

Head of Finance

Hivemind Capital Partners

New York, United States (Hybrid)

$190K – $225K Yearly3w ago
Finance
Head Of Finance
FP&A
US GAAP
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