Remote Senior Fund Accountant, Venture Capital & Reporting
3 Bridge Networks LLC
New York, NY
- Remote job
3 Bridge Networks LLC is partnering with a venture capital firm to add a Senior Fund Accountant to its growing finance team. This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior Fund Accountant will manage day-to-day accounting and reporting for multiple venture capital funds, prepare financial statements, maintain ledgers, handle capital calls and investor allocations, and support audits and valuation processes #J-18808-Ljbffr 3 Bridge Networks LLC
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Remote Senior Fund Accountant, Venture Capital & Reporting in New York, NY vacancy
- ...Owning end-to-end fund operations for complex... ..., the full-time Senior Fund Accountant will manage financial accounting, capital calls, investor reporting, and collaborate with... ...teams in a fully remote environment. Key responsibilities... ...equity and/or venture capital funds Deep...Remote workSeniorVenture capitalFull time
Virtual Vocations Inc
United States1 day ago $90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the world. We are working to launch... ...field of venture capital. Remote candidates will be considered.... ...accounting, analytical, & financial reporting operations Help general...Remote workSeniorVenture capitalFlexible hoursVC Lab
United States4 days ago$115k - $125k
...days in office) Summary The Senior Fund Accountant position is a newly... ...an industry leading global venture capital and private equity investment... ...responsible for financial reporting for several investment funds... ...working in a hybrid remote flexible work schedule 2 days...Remote workSeniorVenture capitalWork experience placementWork at officeFlexible hours2 days per week3 days per weekVeritas Partners LLC
Owings Mills, MD2 days ago- ...About The Role Atlas Fund Services, LLC is... ...platform — fund accounting, capital calls and... ...audit support. As a Senior Fund Accountant,... ...role without direct reports. It suits someone... ...private equity and/or venture capital funds,... ...Details Fully Remote Position (within...Remote workSeniorVenture capitalFull time
Allocate Inc
New York, NY2 days ago $75k - $95k
...Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote Salary : $75,000... ...$95,000 About MUFG Capital Analytics: MUFG... ...infrastructure, mutual funds, and venture capital. Top... ...keeping and financial reporting for several private...Remote workSeniorVenture capitalDay shiftMUFG Investor Services
Dallas, TX7 days ago$80k - $100k
...premier global independent private capital fund administrator, managing over... ...buyout, real estate, credit, venture capital, and other... ...schedule (3 days in-office, 2 days remote) Opportunity to work with one... ...footnotes Prepare partner capital account information Process investor...Remote workSeniorVenture capitalWork at officeLocal areaJobot
San Francisco, CA1 day ago$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled... ..., and conformance to reporting standards Review... ...and three (3) day remotely. About the Company... ...trillion of private capital on behalf of its clients... ...funds, feeder funds, venture capital, retail, and...Remote workSeniorVenture capitalWork at office2 days per weekGen II Fund Services
San Francisco, CA21 hours ago$110k - $135k
...services firm is seeking a Senior Fund Accountant to join its dynamic and growing... ...investment funds Process capital activity, including contributions... ...Industries Accounting, Venture Capital and Private Equity Principals... ...Senior Accountant, Revenue (Remote Role) New York, NY $85,000.0...Remote workSeniorVenture capitalFull timeAtlas Search
New York, NY4 days ago$88k
...Hercules Capital, Inc. ("Hercules"... ...growth, innovative venture capital-backed and... ...billion of assets. The Fund Accountant role is important... ...aspects of fund reporting including coordinating... ...analytics to senior management.... ...works well with remote teams. ~ Individual...Remote workVenture capitalFull timeShift workHercules Capital
New York, NYa month ago- ...Job Title: Senior Fund Accountant Reports to: Fund Accounting Managers We are Guernsey’s venture capital specialists and our Fund Accounts team work closely with our clients to provide a best-in-class service in the highly competitive, fast paced venture capital environment...SeniorVenture capital
Opera
Guernsey, WY2 days ago $90k - $110k
...Responsibilities Work closely with the Fund Controller Calculate NAV reporting Review month end close... ...Coordinate the accounting aspects of new fund... ...Excellent attention to detail Seniority Level Associate... ...and Finance Industries Venture Capital and Private Equity, Financial...SeniorVenture capitalFull timeRelocationLeeds Professional Resources
Florida, NY4 days ago- ...diversified platform spanning venture equity, liquid tokens,... ...-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York... ...fund accounting and reporting. This is an... ...hedge funds, venture capital, private equity, or digital...SeniorVenture capital
Cyperus Group LLC
New York, NY4 days ago $110k - $120k
...range $110,000.00/yr - $120,000.00/yr Senior Fund Accountant manages the financial records and... ...financial records for investment funds and reporting on the financial performance of... ...Accounting/Auditing Industries Venture Capital and Private Equity Principals and Investment...SeniorVenture capitalFull timeLeeds Professional Resources
Tallahassee, FL4 days ago- ...Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for... ...firm serving private equity, venture capital, real estate, private credit, hedge... ...DO Own the end-to-end accounting and reporting process for an assigned portfolio of...SeniorVenture capitalWork at officeFlexible hours
Acuityfundsolutions
Scottsdale, AZ21 hours ago - ...A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm’s fund operations... ...offer meaningful exposure to investments, fund reporting, investor activity, and the broader business. The...SeniorVenture capital
3 Bridge Networks
San Francisco, CA3 days ago - ...military and veteran community from a rank-and-file perspective. Senior reporters are responsible for delivering impactful, timely, and... ...manage multiple projects simultaneously. A deep passion for journalism and storytelling. #J-18808-Ljbffr Recurrent Ventures Inc.Remote jobSeniorVenture capitalImmediate startWeekday work
$90k - $110k
...firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with... ...fund financial statements, capital calls, distributions and related... ...assigned fund(s). • Calculate and report quarterly allocation of... ...Financial Services and Venture Capital and Private Equity Principals...SeniorVenture capitalFull timeHoward Sloan Search
New York, NY4 days ago- ...Detail-oriented and motivated, the remote Fund Accountant will manage the accounting and financial reporting for open- and closed-ended investment funds under UK GAAP... ...environment focused on private equity and venture capital. Key responsibilities Perform day-to-day accounting...Remote workVenture capital
Virtual Vocations Inc
United States3 days ago $130k - $135k
...Senior Fund Accountant Turn/River Capital is a private equity firm that applies a proprietary growth engineering... ...inquiries and support financial reporting requests Review investor statements... ...accounting within private equity, venture capital, hedge funds, or similar...SeniorVenture capitalSummer workWork from homeHome officeMonday to FridayFlexible hoursTurn/River Capital
San Francisco, CA1 day ago- Opera, based in Guernsey, seeks a Senior Fund Accountant to manage a portfolio of venture capital funds under the direction of a manager. You will deliver accurate accounts and reporting by deadlines, work with auditors, and support the wider fund accounting team. The...SeniorVenture capital
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back... ...fee payments and prepare financial reporting packages for fund clients and investors... ...position Strong understanding of venture capital/private equity structures and operations...SeniorVenture capitalWork at officeNight shift2 days per week
Sydecar
New York, NY4 days ago - ...an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...month-end net asset value reporting prepared by third-party... ...a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 20...Remote workSeniorWork at office
Abacus Group
Albany, NY4 days ago $100k - $120k
...with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...will manage fund-level reporting, investor communications, and... ...financial statements Oversee capital calls, distributions, and... ...Senior Accountant, Revenue (Remote Role) New York City Metropolitan...Remote workSenior16 hoursFull timeWork from homeAscendo Resources
New York, NY4 days ago$85k - $120k
..., Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY... ...the accounting, reporting, and operational management... ..., operations, and senior leadership. Fund Accountants... ...(private equity, venture capital, or hedge...Remote workVenture capitalFull timeContract workTemporary workPart timeCasual workInternshipInitio Capital
New York, NY21 hours ago$110k - $120k
...and qualifications for a Fund Accountant role. Base pay range $110,... ...Controller Calculate NAV reporting Review of month end close... ...fund accounting experience Seniority level Mid-Senior level Employment... ..., and Other Industries Capital Markets, Venture Capital and Private Equity...SeniorVenture capitalFull time- ...About The Role Atlas Fund Services, LLC is the... ...Allocate platform — fund accounting, capital calls and... ...fund administrator, a venture capital or private equity... ...private markets and the reporting requirements that come... ...Additional Details Fully Remote Position (within the...Remote workVenture capitalFull time
Allocate Inc
Palo Alto, CA1 day ago - ...Chicago in 1998, OCA Ventures is a leading early-stage and growth venture capital firm with over $400MM... ...motivated, detail-oriented Fund Accountant to join our Finance &... ...and financial reporting for our venture capital... ...mix of in-office and remote work. Key Responsibilities...Remote workVenture capitalFull timeWork at officeFlexible hours
OCA Ventures
Chicago, IL21 hours ago $80k - $92k
...Job Description Senior Fund Accountant Livingston, NJ (Hybrid, three days... ...other basis) Prepare capital call and distribution calculations... ...Investor and compliance reporting Daily client... ...allow, CSC offers hybrid or remote work schedules in alignment...Remote workSeniorLocal areaWorldwideMonday to Friday3 days per weekCorporation Service Company
Wilmington, DE4 days ago- LHH is seeking a Senior Fund Accountant for a growing financial services firm... ...fund accounting, financial reporting, and investor servicing, along... ...funds Assist with capital calls, distributions, and allocation... ...in private equity, venture capital, or fund accounting...SeniorVenture capitalLocal area
- ...with a leading investment firm to recruit a Senior Fund Accountant in Fort Worth, TX. You will manage fund accounting, handle SEC reporting, and oversee portfolio accounting for... ...schedule that balances in-office collaboration with remote work. #J-18808-Ljbffr SNI FinancialRemote workSeniorWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Remote Senior Fund Accountant, Venture Capital & Reporting. Be the first to apply!
Related searches
- fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- senior fund accountant New York, NY
- remote reviewer New York, NY
- remote veterinarian New York, NY
- remote property manager New York, NY
- marketing assistant remote New York, NY
- remote sales consultant New York, NY
- remote ui developer New York, NY