Financial Fund Reporting Jobs

Technology Fund - Senior Associate

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

Technology Fund

Associate, Co-Investments

Adams Street Partners•Chicago, Cook County, Illinois, United States (On-site)•$125k – $140k Yearly

Co-Investment Associate

Private Equity Associate

Head of Fund Finance & Administration - US

Allocator One•United States (Remote)•$180k – $260k Yearly

Fund Administration

Investment Analyst

Skaala•Tallinn, Harju, Estonia (On-site)

Private Equity Analyst

Accountant

AI Fund•Mountain View, Santa Clara County, California, United States (On-site)•$85k – $100k Yearly

Accountant

Praktikant:In (m/w/d) Venture Capital in KÖLN

Realyze Ventures•Köln, Nordrhein-Westfalen, Deutschland (On-site)

Senior Fund Accountant

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

Venture Capital Finance

Fund Accountant

Visiting Analyst Venture Capital (f/m/d)

Reimann Investors•München, Bayern, Germany (On-site)

Startup Evaluation

Visiting Analyst (Venture Capital)

YZR Capital•Munich, Bavaria, Germany (On-site)

Partner 22, Associate Director, Capital Formation and Investor Relations

Andreessen Horowitz•Menlo Park, San Mateo County, California, United States (Hybrid)•$253k – $295k Yearly

LP Relations

Fund Administrator

Fuchsia Venture Capital•Bangkok, Thailand (Hybrid)

Fund Administration

Finance Operations

Accounting Specialist

Gobi Partners•Labuan, Malaysia (On-site)

Accounting Specialist

Accountant

Summer 2026 Venture Team Intern | Future Fund

Connecticut Innovations•New Haven, New Haven County, Connecticut, United States (On-site)•$20 – $25 Hourly

Venture Capital Intern

Startup Internship

Investment Manager

Verdex Capital•Calgary, Alberta, Canada (On-site)

Venture Capital Internship

Investment Manager

Praktikant:In (m/w/d) Venture Capital

Realyze Ventures•Cologne, Köln, North Rhine-Westphalia, Germany (Hybrid)

ClimateTech Fund - Senior Associate

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