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Fund Reporting Jobs

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

SoftBank Vision Fund logoSV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

1w ago
Fund Accounting
Private Equity Accounting
IFRS
Fund Accounting
NFX logoNF

Fund Controller

NFX

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

$150K – $220K Yearly2w ago
Fund Accounting
Finance
US GAAP
Fund Accounting
Andreessen Horowitz logoAH

Partner 18, Fund Manager, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$150K – $175K Yearly3w ago
Finance
Fund Accounting
Fund Accounting
US GAAP
StepStone Group logoSG

Director - Fund Accounting

StepStone Group

San Diego, California, United States (Hybrid)

$175.3K – $175.3K Yearly3w ago
Fund Controller
Private Equity Accounting
GAAP
ASC 740
Revaia logoRE

FINANCIAL CONTROLLER

Revaia

Paris, Paris, France (On-site)

3d ago
Financial Controller
Finance
Financial Reporting
Internal Controls
Rembrandt Venture Partners, LLC logoRV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

3w ago
Fund Accounting
Accounting Manager
Fund Accounting
Financial Reporting
Andreessen Horowitz logoAH

Partner 30, Tax Manager, Venture Funds

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$179K – $209K Yearly2w ago
Tax Management
Venture Capital Finance
Partnership Tax
U.S. Federal Income Tax
ICONIQ Capital logoIC

Senior Accounting Analyst

ICONIQ Capital

San Francisco, California, United States (Hybrid)

$110K – $120K Yearly2mo ago
Fund Accounting
Financial Reporting
Fund Accounting
Financial Reporting
ICONIQ Capital logoIC

Senior Accounting Analyst

ICONIQ Capital

New York, United States (Hybrid)

$105K – $120K Yearly1mo ago
Fund Accounting
Financial Accounting
Accounting
Fund Accounting
General Atlantic logoGA

Director, Fund Accounting - GP Funds

General Atlantic

Stamford, Connecticut, United States (On-site)

$150K – $190K Yearly3w ago
Fund Accounting
Private Equity Accounting
Public Accounting
Private Equity
Antler logoAN

Finance Manager - Nordics

Antler

Stockholm, Sweden (On-site)

1mo ago
Finance Manager
Fund Accounting
Fund Accounting
Valuations
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly1w ago
Business Operations
Fund Operations
KYC
AML
Antler logoAN

Head of Finance- Nordics

Antler

Stockholm, Sweden (On-site)

1mo ago
Finance Manager
Head of Finance
Fund Accounting
Valuations
General Atlantic logoGA

Associate, Fund Operations

General Atlantic

Stamford, Connecticut, United States (On-site)

$100K – $140K Yearly3w ago
Fund Operations
Private Equity
Excel
Power Query