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Our client is a well-established venture capital firm backing high-growth companies across technology, healthcare, and related sectors. With teams in key innovation hubs, they’re known for a collaborative culture, strong execution, and long-term partnerships with founders. Join a high-performing finance team, have meaningful ownership, work closely with senior professionals, and help improve fund operations and reporting as the platform continues to scale.
Job Responsibility:
Oversee fund accounting and reporting with third-party administrators
Manage entity-level closes, including journal entries, NAVs, and financial statements
Review capital calls, distributions, and investor communications
Prepare quarterly and annual investor reporting
Coordinate audits, tax filings, and regulatory requirements
Support portfolio company valuations and performance analysis
Partner with investment teams on valuation and reporting support
Serve as a key contact for fund administrators
Drive process improvements, system enhancements, and automation initiatives
Requirements:
5+ years of experience in VC or PE fund accounting and operations
Strong GAAP and partnership accounting knowledge
Hands-on experience with fund accounting and investor reporting
Experience with fund administrators and Investran
Detail-oriented, organized, and able to manage competing priorities
Strong communication skills and interest in improving processes