1. Home
  2. Jobs
  3. Fund Reporting

Fund Reporting Jobs

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

QC

Director of Finance & Operations

Quona Capital

Washington, District of Columbia, United States (Hybrid)

3w ago
Featured
RS

Principal, Capital Formation

Right Side Capital Management

San Francisco, California, United States (Hybrid)

3w ago
Featured
NF

Fund Controller

NFX

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

$150K – $220K Yearly3d ago
AO

Fund Accountant

Allocator One Group

Vienna, Vienna, Austria or Remote (Worldwide)

€50K – €70K Yearly3d ago
SV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

3d ago
SG

Director - Fund Accounting

StepStone Group

San Diego, California, United States (Hybrid)

$175.3K – $175.3K Yearly3d ago
AO

Head of Fund Finance & Administration - US

Allocator One Group

San Francisco, California, United States or Remote (United States)

$180K – $260K Yearly3d ago
IC

Senior Accounting Analyst

ICONIQ Capital

San Francisco, California, United States (Hybrid)

$110K – $120K Yearly4w ago
RV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

3d ago
QC

Director of Finance & Operations

Quona Capital

Washington, District of Columbia, United States (Hybrid)

3w ago
IC

Senior Accounting Analyst

ICONIQ Capital

New York, New York, United States (Hybrid)

$105K – $120K Yearly3w ago
AN

Head of Finance- Nordics

Antler

Stockholm, Stockholm, Sweden (On-site)

3w ago
SG

Vice President, Investor Services

StepStone Group

La Jolla, California, United States (Hybrid)

$158K – $176K Yearly3w ago
AN

Finance Associate

Antler

Stockholm, Stockholm, Sweden (On-site)

4w ago
AN

Finance Manager - Nordics

Antler

Stockholm, Stockholm, Sweden (On-site)

3w ago
SC

Controller

Serent Capital

Austin, Texas, United States (On-site)

4w ago
AO

Fonds- und Bilanzbuchhalter/in (alle Geschlechter)

Allocator One Group

Berlin, Berlin, Germany or Remote (Germany)

€60K – €77.5K Yearly3d ago
CC

Chief Operation Officer (COO)

Constructor Capital

Zürich, Switzerland (On-site)

3w ago
YC

Fund or Senior Fund Accountant

Y Combinator

San Francisco, California, United States (Hybrid)

$130K – $175K Yearly4w ago
CF

Director of Liquidity & Secondary Markets

Capital Factory

Austin, Texas, United States (Hybrid)

$200K – $400K Yearly2w ago