Hybrid Fund Accountant Portfolio Operations Analyst Vc Fund in united states (1000+)

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United States

Company

Experience Level

Job Type

Work Model

Date Posted

3 hours agoBe an early applicant
Fund Accounting Manager (Boston MA /Hybrid/Private Credit)
Daley And Associates, LLC
/
Staffing & Recruiting · Early Stage
Boston, MA
Full-time
$135K/yr - $150K/yr
Hybrid
Senior Level
5+ years exp
Less than 25 applicants


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Growth Opportunities

3 hours agoBe an early applicant
Senior Fund Accountant (Boston MA/Hybrid/Fund to Fund)
Daley And Associates, LLC
/
Staffing & Recruiting · Early Stage
Boston, MA
Full-time
$110K/yr - $120K/yr
Hybrid
Senior Level
Less than 25 applicants


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Growth Opportunities

3 days ago
Hybrid Fund Accountant/Portfolio Operations Analyst- VC Fund
Robert Half
/
Staffing & Recruiting · Public
Menlo Park, CA
Full-time
$100K/yr - $130K/yr
Hybrid
Mid, Senior Level
3+ years exp
200+ applicants


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2 days agoBe an early applicant
Senior Accountant ( Hybrid, Private Equity/Hedge Fund)
Vaco by Highspring
/
Late Stage
Edison, NJ
Full-time
$80K/yr - $95K/yr
Hybrid
Mid, Senior Level
1+ years exp
Less than 25 applicants


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2 days agoBe an early applicant
Loan Operations Associate III--Centralized Funding (Columbia, MD or Richmond, VA or Danville, VA) (Hybrid)
Atlantic Union Bank
/
Banking · Public
Columbia, VA
Full-time
Hybrid
Mid Level
3+ years exp
Less than 25 applicants


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Growth Opportunities

4 days ago
Vice President of Accounting - VC Fund Administration
Fidelity Bank
/
Financial Services · Late Stage
Merrimack, NH
Full-time
$118K/yr - $226K/yr
Hybrid
Senior Level, Lead/Staff
8+ years exp
48 applicants


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No H1B

1 month ago
Registered Funds Associate Project Manager - Operations - HYBRID
SS&C Technologies
/
Computer Software · Public
Boston - Arch Street
Full-time
$50K/yr - $100K/yr
Hybrid
Mid, Senior Level
5+ years exp
Less than 25 applicants


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H1B Sponsor Likely

1 week ago
Fund Accounting Analyst
Wilshire
/
Growth Stage
Santa Monica, CA
Full-time
$26/hr - $32.50/hr
Hybrid
New Grad, Entry Level
0+ years exp
Less than 25 applicants


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3 weeks ago
Senior Fund Accountant - Hybrid - North Dallas (85k-95k)
LHH
/
Late Stage
Dallas, TX
Full-time
$85K/yr - $95K/yr
Hybrid
Mid, Senior Level
2+ years exp
32 applicants


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1 month ago
Hedge Fund - Operations Analyst / Associate
TBG | The Bachrach Group
/
Growth Stage
NYC Metro Area
Full-time
$100K/yr - $140K/yr
Hybrid
Entry, Mid Level
2+ years exp
200+ applicants


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Growth Opportunities

2 weeks ago
Fund Accounting Analyst (contract)
BNY
/
Late Stage
Wilmington, DE
Contract
$40/hr - $50/hr
Hybrid
Entry, Mid Level
2+ years exp
81 applicants


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6 days agoBe an early applicant
Finance Operate - Manager - Real Estate & Fund Accounting
Deloitte
/
Management Consulting · Late Stage
Costa Mesa, CA
Full-time
$131K/yr - $241K/yr
Hybrid
Senior Level, Lead/Staff
8+ years exp
Less than 25 applicants


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Growth Opportunities
No H1B

6 days ago
Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)
SEI
/
Public
Oaks, PA
Full-time
Hybrid
New Grad, Entry Level
200+ applicants


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No H1B

2 days agoBe an early applicant
Funding and Portfolio Operations Officer
B:Side Capital + B:Side Fund
/
Financial Services · Early Stage
Denver, CO
Full-time
Hybrid
Entry, Mid Level
1+ years exp
Less than 25 applicants


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1 week ago
Manager, Regulatory Accounting - Fidelity Funds and Investment Operations
Fidelity Investments
/
Financial Services · Late Stage
Roanoke, TX
Full-time
Hybrid
Mid, Senior Level
Less than 25 applicants


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Growth Opportunities
No H1B

3 days agoBe an early applicant
Fund Accounting Analyst (Private Equity)
Atlantic Group
/
Staffing & Recruiting · Growth Stage
New York, NY
Full-time
$90K/yr - $110K/yr
Hybrid
Entry Level
1+ years exp
Less than 25 applicants


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Growth Opportunities
H1B Sponsor Likely

2 weeks ago
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Analyst
EY
/
Information Technology & Services · Late Stage
Alpharetta, GA
Full-time
$50K/yr - $102K/yr
Hybrid
Entry, Mid Level
2+ years exp
Less than 25 applicants


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Growth Opportunities
H1B Sponsor Likely

1 month ago
PGIM Real Estate – Manager, Fund Operations (Newark, NJ/Hybrid)
PGIM
/
Late Stage
Newark, NJ, USA
Full-time
$120K/yr - $140K/yr
Hybrid
Mid, Senior Level
5+ years exp
72 applicants


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Culture & Values
H1B Sponsor Likely

1 week ago
Business Analyst (Funding Operations)
First American Financial Group, Inc.
/
Real Estate · Early Stage
Dallas, TX
Full-time
$72K/yr - $96K/yr
Hybrid
Entry, Mid Level
2+ years exp
44 applicants


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1 month ago
Finance Accounting Lead Analyst - Hedge Funds
Citi
/
Financial Services · Late Stage
Getzville New York United States
Full-time
$92K/yr - $138K/yr
Hybrid
Senior Level
6+ years exp
98 applicants


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H1B Sponsor Likely