34 Fund Reporting jobs

Kuala Lumpur, MY (Hybrid)

Job Title Offsite Fund Accounting, Operations & Reporting Coordinator About the Company An Asia-based private multi-strategy investment platform that…

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.

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.

Paris, FR (On-site)

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

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…

Austin, Moravia, New York, US (On-site)

Position Overview Reporting to the Vice President of Finance and Compliance, the Fund Accountant will serve as a key contributor to our venture…

Mumbai, Maharashtra, IN (On-site)

Manager – Legal & Compliance: the role requires a strong focus on fund compliance, investment documentation and transaction due diligence: Desired…

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…

Cincinnati, Ohio, US (On-site)

Job Overview: We are looking for a detail-oriented, analytically minded individual to join our team, in a role focused across data, analytics, and…

Gorinchem, South Holland, NL (Hybrid)

Finance & Compliance Manager Til onze financiële back-office en compliance naar een hoger, professioneler niveau Al tien jaar financiert Capital…

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…

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.

Denver, Colorado, US (On-site)

THE ROLE HOF Capital seeks a Vice President of Finance to assume senior ownership of the accounting, reporting and administration of the firm’s fund…

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…

San Francisco, California, US (On-site)

We are a VC firm located in the Transamerica Pyramid with over $400 million in assets under management.

Ahmedabad, Gujarat, IN (On-site)

About Us AdvantEdge Founders is India's leading mobility-focused early-stage venture capital fund, built to back the entrepreneurs and startups…

SG (On-site)

About Investible Investible is a leading Asia-Pacific venture capital firm backing ambitious founders solving meaningful global challenges through technology.