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Fund Accounting Jobs

Browse 85 Fund Accounting jobs on Venture Capital Careers.

85 jobs

SV

Fund Accounting Associate

SoftBank Vision Fund

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

4d
5G

Fund Accountant

500 Global

Worldwide (Remote)

4h
SV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

3d
AO

Fund Accountant

Allocator One

Vienna or Remote (Austria)

€50k – €70k Yearly

1d
MC

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

1w
GS

Senior Fund Accountant

G Squared

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

2w
SG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

1d
5G

Fund Operations Associate

500 Global

Worldwide (Remote)

4h
SG

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

1d
AO

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

2d
FV

Fund Administrator

Fuchsia Venture Capital

Bangkok, Thailand (Hybrid)

2w
AO

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

2d
IC

Senior Accounting Analyst

ICONIQ Capital

New York, New York, United States (Hybrid)

$105k – $120k Yearly

1d
AF

Accountant

AI Fund

Mountain View, Santa Clara County, California, United States (On-site)

$85k – $100k Yearly

4w
SG

Vice President/Controller - Expense Management

StepStone Group

San Diego, California, United States (Hybrid)

$145k – $160k Yearly

1d
AI

Finance Lead

All In Capital

Bengaluru, Bengaluru Urban, Karnataka, India (On-site)

2w
NL

Junior VC Fund Controller/ Internal Auditor

NLC

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

1d
BS

Chief Financial Officer

Balerion Space Ventures

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

5d
AV

Paralegal

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

2d
AO

Head of Fund Finance & Administration - US

Allocator One

United States (Remote)

$180k – $260k Yearly

3w