9 Portfolio Accounting jobs

United States (Remote)

$130–140K / year

Primary Responsibilities Support of the Addepar and Orion systems which is used for client performance reporting.

Arlington, Virginia, US (Hybrid)

$70–75K / year

About Sands Capital: Sands Capital is an active, long-term investor in leading innovative growth businesses, globally.

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…

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…

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…

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.

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…

Mexico City, MX (On-site)

About General Atlantic General Atlantic is a leading global investor with more than four and a half decades of experience providing capital and…