12 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.

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…

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 .

Berlin, DE (On-site)

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

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…

Greenwich, Connecticut, US (On-site)

Investment Team Analyst Glade Brook Capital Partners is a $7bn+ technology-focused investment firm that partners with exceptional founders and…

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.

San Francisco, California, US (On-site)

$108.9–181.5K / year

McKesson is an impact-driven, Fortune 10 company that touches virtually every aspect of healthcare.

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…

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…