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Portfolio Accounting Jobs

Browse 166 Portfolio Accounting jobs on Venture Capital Careers.

166 jobs

SG3w

Vice President - Portfolio Analytics & Reporting

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

SC4w

Portfolio Analyst

Scientifica

Rome, Roma, Italy (On-site)

TE3w

Team8 Financial Controller - Portfolio Startups

Team8

Tel Aviv-Yafo, Tel Aviv District, Israel (Hybrid)

ER4w

Portfolio Manager (Venture Capital Experience)

eRecruiter

Lagos, Lagos State, Nigeria (On-site)

SV2w

Portfolio Manager

SRM Ventures

São Paulo, Brazil (On-site)

BT4w

Investment Analyst or Associate

Bailador Technology Investments

Sydney, New South Wales, Australia (On-site)

SG2w

Portfolio Manager (1 year fellowship with Coronet Ventures)

SGInnovate

Singapore (On-site)

DC3w

Portfolio Analytics Director

Digital Currency Group

Stamford, Connecticut, United States (Hybrid)

AV2w

Vice President, Portfolio (Liquidity & Monitoring)

Alumni Ventures

New York City, New York, New York County, United States (Hybrid)

$180k – $210k Yearly

IC3w

Senior Accounting Analyst

ICONIQ Capital

New York, New York, United States (Hybrid)

$105k – $120k Yearly

MC4w

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

SG3w

Associate/Senior Associate - Portfolio Analytics & Reporting

StepStone Group

Dublin, Ireland (Hybrid)

SG3w

Analyst - Portfolio Management

StepStone Group

San Diego, California, United States (Hybrid)

$65k – $75k Yearly

SG3w

Junior Analyst - Portfolio Management

StepStone Group

San Diego, California, United States (Hybrid)

From $57.2k Yearly

SV3w

Finance and Operations Specialist

Specialist VC

Tallinn, Harju, Estonia (Hybrid)

SG3w

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

EA1w

Fund Controlling Intern (f/m/d) Q2 2026

Earlybird

Berlin, Berlin, Germany (On-site)

LO2d

Fund Controller

Las Olas Venture Capital

Fort Lauderdale, Broward County, Florida, United States (Hybrid)

SG3w

Master Data Management Analyst - Portfolio Analytics & Reporting

StepStone Group

San Diego, California, United States (Hybrid)

$72k – $76.5k Yearly

OP3w

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)