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Fund Accounting Jobs

Browse 40 Fund Accounting jobs on Venture Capital Careers.

21-40 of 40 jobs
SV

Vice President, Transactions & Technical Accounting

SoftBank Vision Fund

New York City, New York, New York County, United States (On-site)

$175k – $205k Yearly3w ago
RE

summit fund lead - product & DACH distribution (f/m/d)

Redalpine

Zug, Zug, Switzerland (On-site)

2w ago
AV

Controller

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

3w ago
SV

Investment Analyst

SoftBank Vision Fund

Menlo Park, California, United States (On-site)

$140k – $200k Yearly3w ago
LP

Venture Capital Analyst (m/w/d)

LEA Partners

Karlsruhe, Baden-Württemberg, Germany (Hybrid)

4w ago
IC

Senior Analyst, Data Operations

ICONIQ Capital

New York, New York, United States (Hybrid)

$100k – $115k Yearly5d ago
AV

Corporate Counsel

Alumni Ventures

Manchester (On-site)

$120k – $185k Yearly2w ago
UN

Investment Analyst/Associate Venture Capital (m/f/x)

UnternehmerTUM

München, Bavaria, Germany (On-site)

4w ago
WG

Investor

W23 Global

Sydney, New South Wales, Australia (Hybrid)

3w ago
B2

Venture Capital Internship @ b2venture Early-Stage Fund (m/f/d) - Q4 2026

b2venture

Berlin, Berlin, Germany (On-site)

3w ago
SG

Analyst - Infrastructure & Real Assets

StepStone Group

Sydney, New South Wales, Australia (Hybrid)

3w ago
SG

Junior Analyst - Client Services

StepStone Group

San Diego, California, United States (Hybrid)

3w ago
IV

Senior Venture Capital Analyst

iGrow Venture Partners

Athens, Athina, Attica, Greece (On-site)

4w ago
FL

Investment Associate / Analyst

Flashpoint

New York, New York, United States (Hybrid)

1w ago
FL

Investment Associate / Analyst

Flashpoint

London, England, United Kingdom (Hybrid)

1w ago
NE

Referendare (m/w/d) und Wissenschaftliche Mitarbeiter (m/w/d) Venture Capital

NEON

Berlin, Berlin, Germany (On-site)

3w ago
5G

Analyst, Global Investment Team

500 Global

Palo Alto, California, United States (On-site)

2w ago
GV

Investment Team

GrowthCap Ventures

Mumbai, Mumbai Suburban, Maharashtra, India (Hybrid)

1w ago
SC

Analyst / Associate

Saints Capital

New York, New York, United States (On-site)

$100k – $125k Yearly3w ago
SV

Investment Associate

SoftBank Vision Fund

Menlo Park, California, United States (On-site)

$140k – $200k Yearly3w ago