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Portfolio Accounting Jobs

Browse 124 Portfolio Accounting jobs on Venture Capital Careers.

81-100 of 124 jobs

TE

Team8- Head Bookkeeper

Team8

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

3d
CO

Praktikum bei Venture Capital-Fonds | Visiting Analyst (m/w/d) | Freie Plätze ab Februar 2026

coparion

Köln, Nordrhein-Westfalen, Germany (Hybrid)

3w
TE

Wisor.AI- Financial Controller

Team8

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

3d
BS

Chief Financial Officer

Balerion Space Ventures

Dallas, Dallas County, Texas, United States (On-site)

4d
AL

Stage - ALIAD - Venture Capital & Operations Controller Intern H/F

Air Liquide

Paris, Île-de-France, France (On-site)

4d
AN

Venture Relations Associate

AngelList

New York City, New York, New York County, United States (On-site)

2w
AO

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (Worldwide)

$140k – $210k Yearly

1d
FV

Fund Administrator

Fuchsia Venture Capital

Bangkok, Thailand (Hybrid)

2w
AO

Conducting Officer (Risk Management) - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€170k – €200k Yearly

1d
BT

Investment Analyst or Associate

Bailador Technology Investments

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

4d
SG

Senior Associate - AIFM Risk Management & Investment Controlling

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

2d
SG

Senior Associate - Investment Operations - Onboarding Coordinator & Project Manager

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

8h
SC

Investment Analyst/Associate

Saints Capital

Phoenix, Maricopa County, Arizona, United States (On-site)

$100k – $125k Yearly

2w
SV

Investment Analyst / Associate

Significant Ventures

Canberra, Australian Capital Territory, Australia (On-site)

4d
SC

Investment Analyst/Associate

Saints Capital

New York City, New York, New York County, United States (On-site)

$100k – $125k Yearly

2w
PA

Innovation Manager

Plug and Play Tech Center

New York, New York, United States (On-site)

$100k – $150k Yearly

2w
AE

Investment Analyst

Airbridge Equity Partners

Amsterdam, North Holland, Netherlands (On-site)

4d
AO

Head of Fund Finance & Administration - US

Allocator One

United States (Remote)

$180k – $260k Yearly

3w
SC

Analyst / Associate

Saints Capital

Palo Alto, California, United States (On-site)

$100k – $125k Yearly

1w
AO

Conducting Officer (Risk Management)

Allocator One

Luxembourg (On-site)

€170k – €200k Yearly

3w