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Fund Accounting Jobs

Browse 92 Fund Accounting jobs on Venture Capital Careers.

92 jobs

MC2w

Fund Accountant (medior)

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

SV4w

Fund Accounting Associate

SoftBank Vision Fund

London, Greater London, England, United Kingdom (Hybrid)

SV3w

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

AO3w

Fund Accountant

Allocator One

Vienna or Remote (Austria)

€50k – €70k Yearly

MC4w

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

SG3w

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

5G3w

Fund Operations Associate

500 Global

Mexico City, Mexico City, Mexico or Remote (Mexico)

OP3w

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)

SG3w

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

LO3d

Fund Controller

Las Olas Venture Capital

Fort Lauderdale, Broward County, Florida, United States (Hybrid)

AO3w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

NF4w

Fund Controller

NFX

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

$150k – $220k Yearly

EA2w

Fund Controlling Intern (f/m/d) Q2 2026

Earlybird

Berlin, Berlin, Germany (On-site)

HC6d

Senior Associate, Fund Operations (Crypto VC & Hedge Fund)

HashKey Capital

Singapore (On-site)

AO3w

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

RV2w

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

IC3w

Senior Accounting Analyst

ICONIQ Capital

New York, New York, United States (Hybrid)

$105k – $120k Yearly

SG3w

Vice President/Controller - Expense Management

StepStone Group

San Diego, California, United States (Hybrid)

$145k – $160k Yearly

NL3w

Junior VC Fund Controller/ Internal Auditor

NLC

Amsterdam, Noord-Holland, Netherlands (On-site)

AG2w

Finance Executive

Alkemi Growth Capital

New Delhi, Delhi, India (On-site)