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Fund Reporting Jobs

Browse 44 Fund Reporting jobs on Venture Capital Careers.

44 jobs
QC

Director of Finance & Operations

Quona Capital

Washington, District of Columbia, United States (Hybrid)

2h ago
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RS

Principal, Capital Formation

Right Side Capital Management

San Francisco, California, United States (Hybrid)

1d ago
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SV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

4w ago
AO

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly4w ago
SG

Director - Fund Accounting

StepStone Group

San Diego, California, United States (Hybrid)

$175.3k – $175.3k Yearly3w ago
SG

Vice President, Investor Services

StepStone Group

La Jolla, California, United States (Hybrid)

$158k – $176k Yearly3h ago
SC

Controller

Serent Capital

Austin, Texas, United States (On-site)

7d ago
CC

Chief Operation Officer (COO)

Constructor Capital

Zürich, Switzerland (On-site)

4d ago
CV

Associate

Chicago Ventures

Chicago, Illinois, United States (Hybrid)

6d ago
IC

Senior Accounting Analyst

ICONIQ Capital

San Francisco, California, United States (Hybrid)

$110k – $120k Yearly1w ago
AN

Finance Associate

Antler

Stockholm, Stockholm, Sweden (On-site)

1w ago
AV

Treasury Analyst

Alumni Ventures

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

3w ago
RV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

3w ago
AO

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly4w ago
BV

Portfolio Operations Associate, BVP Forge

Bessemer Venture Partners

Redwood City, California, United States (On-site)

$165k – $180k Yearly1w ago
AH

Partner 20, Fund Strategy

Andreessen Horowitz

San Francisco, California, United States (Hybrid)

$221k – $257k Yearly1w ago
AV

Paralegal

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

4w ago
PA

Investment Manager ~ Lead Fund Manager

Plug and Play Tech Center

Seoul, Seoul, South Korea (Hybrid)

2w ago
M1

Investor Relations Associate

M13

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

$140k – $160k Yearly5d ago
5G

Investment Associate

500 Global

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

4w ago