36 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.

València, Valencia, ES (On-site)

WHO WE ARE: Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations…

United States (Remote)

$130–170K / year

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

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 .

Mumbai, Maharashtra, IN (On-site)

About the job Role Overview Activate is looking for a Fund Operations Manager to join our team in Mumbai and own the finance and fund operations…

Bengaluru, Karnataka, IN (On-site)

Company Description Transition VC is India’s first Venture Capital fund dedicated to the Energy Transition sector, with a mission to address the…

Lisboa, Lisbon, PT (Hybrid)

About the job Fund Admin & Operations - Faber Capital SCR, SA.

Paris, FR (On-site)

€1.7K / month

You will help run the finances of a €600M growth equity fund — closing the quarter, reporting to our LPs, and building the tooling that makes both faster.

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 (Hybrid)

b2venture's Operations team is looking for a Product Associate, Fund Finance (m/f/d) to support building the financial backbone of our investment…

Île-de-France, FR (On-site)

About the job Le poste Dans le cadre du renforcement de notre équipe Corporate, nous recrutons un(e) Finance & Fund Operations Manager, rattaché(e)…

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…

Barcelona, Catalonia, ES (On-site)

We're hiring: Fund Operations Manager at Masia, Barcelona 🚀 Build the operating backbone of a venture platform being built right now, in Barcelona.

Berlin, DE (On-site)

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

Mumbai, Maharashtra, IN (On-site)

₹1.8–2.1M / year

About the job About Artha Group: Artha Group is a distinguished player in the global investment landscape, managing over ₹2,300 crores in assets…

United States (Remote)

$80–110K / year

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

Paris, 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…

Berlin, DE (On-site)

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

SG (On-site)

About the job Qualgro is a Singapore-based Venture Capital firm, established since 2015, investing at Series A & B, in Data & Software, across Southeast Asia.

Gandhinagar, Gujarat, IN (On-site)

₹3.6M / year

About the job About Artha Group Artha Group is a performance-first investment house managing ₹2,300 crores across domestic and international…