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Venture Fund Accountant | Remote & Compliance

Remote / Online - Candidates ideally in
New York, New York County, New York, 10261, USA
Listing for: Glocap Business Professionals, Administrative, Operations
Remote/Work from Home position
Listed on 2026-02-16
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting & Finance
  • Accounting
    Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: New York

A venture capital firm is seeking a highly organized and detail-oriented Fund Accountant to support all accounting, reporting, and compliance functions. This key role involves managing financial operations for investment funds, ensuring accurate records, and adhering to regulatory requirements. The ideal candidate has a background in accounting or finance, at least 2 years of relevant experience, and strong skills in GAAP principles and fund administration tools.

This is an excellent opportunity for career growth.
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