38 Fund Reporting jobs

San Francisco, California, US (On-site)

$160–180K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

San Francisco, California, US (On-site)

Leonis Capital is looking for a Fund Operations & Finance Manager to help manage the day-to-day operational, financial, and compliance infrastructure…

La Jolla, California, US (On-site)

$140–150K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

United States (Remote)

$130–170K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

Mumbai, Maharashtra, IN (On-site)

About the job Cedar Hill Capital is the region’s leading early-stage FinTech venture capital fund, primarily focused on enterprise technology…

Chicago, Illinois, US (On-site)

$70–85K / year

**APPLICANTS MUST SUBMIT INFORMATION DIRECTLY TO INFO@mHUB.org; LinkedIn.com-ONLY SUBMISSIONS WILL NOT BE CONSIDERED** Fund Operations Analyst mHUB…

València, Valencia, ES (On-site)

ABOUT US DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals .

New York, US (Hybrid)

$180–225K / year

About the Company: Redesign Health is a global venture and applied technology firm focused on building next-generation healthcare companies.

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Berlin, DE (On-site)

Point Nine is an early-stage venture capital firm and equal partnership, based in Europe, investing globally in AI for the digital, physical and…

Montréal, Quebec, CA (Hybrid)

We are banking at another level.

Gurugram, Haryana, IN (On-site)

Company Description F2A (Fundamentum Frontier Advisors) is India’s frontier tech Venture investing platform, focusing on advanced technology ventures…

Tallinn, Harju, EE (Hybrid)

About Change Ventures Change Ventures is a pre-seed and seed-stage venture capital fund based in the Baltic states.

Berlin, DE (On-site)

About Atlantic Atlantic is the first believer in founders, science and bold ideas.

Tokyo Prefecture, JP (On-site)

一橋イノベーションキャピタル（Hit-Cap）は、一橋大学から認定を受けた独立系ベンチャーキャピタルです。領域を問わず、社会の根深い課題（Deep Issue）に挑む起業家に対し、シード・アーリー期から投資し、事業が確立するまで一気通貫で支えることを役割としています。…

Paris, Île-de-France, FR (On-site)

Based in Paris, the financial controller will take part in the building and structuring of the Management Company (and its subsidiaries) procedures…

United States (Remote)

$80–110K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

Surry Hills, Sydney, New South Wales, AU (On-site)

About the Role Blackbird backs the most ambitious founders in Australia and New Zealand from their earliest days.

Sydney, New South Wales, AU (Hybrid)

Airtree is the reference investor for the iconic technology companies emerging from Australia and New Zealand.

Berlin, DE (On-site)

About Atlantic Atlantic is the first believer in founders, science and bold ideas.