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Fund Accounting Jobs

Explore Fund Accounting roles on Venture Capital Careers and apply today.

General Atlantic logoGA

Associate, Fund Operations

General Atlantic

Stamford, Connecticut, United States (On-site)

$100K – $140K Yearly2w ago
Fund Operations
Private Equity
Excel
Power Query
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly5d ago
Business Operations
Fund Operations
KYC
AML
Alumni Ventures logoAV

Treasury Analyst

Alumni Ventures

Manchester, New Hampshire, United States (On-site)

3w ago
Treasury
Finance
Cash Management
Treasury Management
Serent Capital logoSC

Controller

Serent Capital

Austin, Texas, United States (On-site)

2w ago
Private Equity
Financial Reporting
CPA
Cash Flow Forecasting
BIP Ventures logoBV

Senior Accountant - Investment Management (SEC Reporting & Valuation)

BIP Ventures

Atlanta, Georgia, United States (Hybrid)

2mo ago
Accounting
Financial Reporting
SEC Reporting
Financial Reporting