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Portfolio Accounting Jobs

Browse 124 Portfolio Accounting jobs on Venture Capital Careers.

101-120 of 124 jobs

PA

Open Innovation Manager | InsurTech (Innovation Consultant background)

Plug and Play Tech Center

Sunnyvale, California, United States (On-site)

2w
NF

Fund Controller

NFX

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

$150k – $220k Yearly

5d
SG

Vice President - LP Transfers Process Lead

StepStone Group

Charlotte, North Carolina, United States (On-site)

$150k – $165k Yearly

8h
RC

Senior Investment Analyst

Rockaway Capital

Prague, Praha, Czech Republic (Hybrid)

2w
SG

Compliance Officer

StepStone Group

Dublin, Leinster, Ireland (On-site)

8h
AO

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (Worldwide)

$180k – $260k Yearly

1d
II

Assistant Financial Controller

ISF Israel Secondary Fund

Herzliya, Tel Aviv District, Israel (On-site)

2w
PA

Junior Corporate Partnerships Associate

Plug and Play Tech Center

Valencia (On-site)

2w
IC

Senior Analyst- Associate, Financial Advisory (New York and San Francisco)

ICONIQ Capital

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

$110k – $150k Yearly

4d
AV

Investment Principal

Aramco Ventures

Houston, Harris County, Texas, United States (On-site)

6d
SC

Analyst / Associate

Saints Capital

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

$100k – $125k Yearly

1w
GH

Principal, Investments

Global Health X (GHX)

Hyderabad, Telangana, India (On-site)

2w
MI

Investment Operations Associate

MicroVentures

Austin, Travis County, Texas, United States (Hybrid)

3w
SG

Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

8h
MH

Venture Associate

mHUB

Chicago, Cook County, Illinois, United States (On-site)

$105k – $120k Yearly

2d
HC

Senior Associate, Fund Operations (Crypto VC & Hedge Fund)

HashKey Capital

Singapore (On-site)

2w
AS

Associate, Secondary Investments

Adams Street Partners

Chicago, Cook County, Illinois, United States (On-site)

$115k – $135k Yearly

3w
SG

Intern - Private Debt Investments

StepStone Group

London, England, United Kingdom (On-site)

8h
JP

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

4d