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Portfolio Accounting Jobs

Browse 124 Portfolio Accounting jobs on Venture Capital Careers.

124 jobs

SC

Portfolio Analyst

Scientifica

Rome, Roma, Italy (On-site)

7d
TE

Team8 Financial Controller - Portfolio Startups

Team8

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

2d
AC

Portfolio Operations Analyst

Activate Capital

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

3w
ER

Portfolio Manager (Venture Capital Experience)

eRecruiter

Lagos, Lagos State, Nigeria (On-site)

1w
AF

Accountant

AI Fund

Mountain View, Santa Clara County, California, United States (On-site)

$85k – $100k Yearly

3w
DC

Portfolio Analytics Director

Digital Currency Group

Stamford, Connecticut, United States (Hybrid)

3d
AV

Vice President, Portfolio (Liquidity & Monitoring)

Alumni Ventures

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

$180k – $210k Yearly

4w
IC

Senior Accounting Analyst

ICONIQ Capital

New York, New York, United States (Hybrid)

$105k – $120k Yearly

6h
MC

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

7d
SG

Associate/Senior Associate - Portfolio Analytics & Reporting

StepStone Group

Dublin, Ireland (Hybrid)

6h
SG

Vice President - Portfolio Analytics & Reporting

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

6h
WE

Portfolio Manager, WEX Venture Capital

WEX

Portland, Maine, United States of America (On-site)

$113k – $150k Yearly

3w
SG

Analyst - Portfolio Management

StepStone Group

San Diego, California, United States (Hybrid)

$65k – $75k Yearly

6h
SG

Junior Analyst - Portfolio Management

StepStone Group

San Diego, California, United States (Hybrid)

From $57.2k Yearly

6h
SG

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

6h
MV

Investment Director

MOST Ventures

Almaty, Kazakhstan (On-site)

3w
SG

Master Data Management Analyst - Portfolio Analytics & Reporting

StepStone Group

San Diego, California, United States (Hybrid)

$72k – $76.5k Yearly

6h
SG

Junior Analyst - Data Analytics & Reporting

StepStone Group

San Diego, California, United States (Hybrid)

$57.2k – $57.2k Yearly

6h
AO

Conducting Officer (Portfolio Management) & CEO - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€210k – €250k Yearly

1d
SG

Data Engineering Analyst - Portfolio Analytics & Reporting

StepStone Group

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

$72k – $76.5k Yearly

6h