Portfolio Accounting Jobs
Browse 166 Portfolio Accounting jobs on Venture Capital Careers.
141-160 of 166 jobs
Senior Associate - Investment Operations - Onboarding Coordinator & Project Manager
StepStone Group
Dublin, Leinster, Ireland (Hybrid)
(Senior) Associate - Strategic Finance and M&A (m/w/d)
Bertelsmann Investments
Gütersloh, Distrito de Gütersloh, North Rhine-Westphalia, Germany (Hybrid)
Senior Analyst, Valuations
ICONIQ Capital
New York, New York, United States (Hybrid)
$120k – $130k Yearly
Analyst / Associate
Saints Capital
Palo Alto, California, United States (On-site)
$100k – $125k Yearly
Analyst / Associate
Saints Capital
Phoenix, Arizona, United States (On-site)
$100k – $125k Yearly
Finance Executive (Fund Finance, Operations & Compliance)
Wavemaker Partners
Kuala Lumpur or Remote (Malaysia)
Vice President - LP Transfers Process Lead
StepStone Group
Charlotte, North Carolina, United States (On-site)
$150k – $165k Yearly
Investment Associate - Venture Capital (B2B SaaS & Healthcare Technology)
BIP Ventures
Atlanta, Georgia, United States (On-site)
Greycroft Public Opportunities Fund - Spring/Summer 2026 MBA Intern
Greycroft
United States (Remote)
Senior Analyst- Associate, Financial Advisory (New York and San Francisco)
ICONIQ Capital
San Francisco, California, United States (On-site)
$110k – $150k Yearly
Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer
StepStone Group
Dublin, Leinster, Ireland (Hybrid)
Senior Analyst - Associate, Family Office Advisory (New York and San Francisco)
ICONIQ Capital
San Francisco, California, United States (Hybrid)
$110k – $150k Yearly
Analyst – Fundraising & Finance Operations
Rubio Impact Ventures
Amsterdam, North Holland, Netherlands (On-site)