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Fund Reporting Jobs

Browse 138 Fund Reporting jobs on Venture Capital Careers.

138 jobs

NF4w

Fund Controller

NFX

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

$150k – $220k Yearly

AO3w

Fund Accountant

Allocator One

Vienna or Remote (Austria)

€50k – €70k Yearly

SV3w

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

SV3w

Fund Accounting Associate

SoftBank Vision Fund

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

5G2w

Fund Operations Associate

500 Global

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

LO2d

Fund Controller

Las Olas Venture Capital

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

EA1w

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

Earlybird

Berlin, Berlin, Germany (On-site)

OP3w

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)

AO3w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

NL3w

Junior VC Fund Controller/ Internal Auditor

NLC

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

MC4w

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

HC5d

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

HashKey Capital

Singapore (On-site)

MC1w

Fund Accountant (medior)

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

OO2w

Chief Financial Officer

Open Opportunity Fund

Atlanta or Remote (United States)

IC3w

Senior Accounting Analyst

ICONIQ Capital

New York, New York, United States (Hybrid)

$105k – $120k Yearly

SG3w

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

SG3w

Vice President - LP Transfers Process Lead

StepStone Group

Charlotte, North Carolina, United States (On-site)

$150k – $165k Yearly

JP2w

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

BS4w

Chief Financial Officer

Balerion Space Ventures

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

SC4w

Associate, Investor Relations

Sovereign's Capital

Nashville, Davidson County, Tennessee, United States (On-site)