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Junior Fund Accountant — VC​/PE Fund Operations, Berlin

Job in Junior, Barbour County, West Virginia, 26275, USA
Listing for: ACE Alternatives
Full Time position
Listed on 2026-08-09
Job specializations:
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 48000 - 71000 USD Yearly USD 48000.00 71000.00 YEAR
Job Description & How to Apply Below
Location: Junior

ACE Alternatives in Berlin seeks a Junior Fund Accountant to join our growing team. You will support accounting for diverse alternative assets, ensuring GAAP/IFRS compliance and accurate reporting.

You'll assist with NAV calculations, investor reporting, and coordination with auditors, gaining hands-on experience in venture capital and private equity fund operations. This full-time, in-person role offers flexible working arrangements and a pathway toward deeper fund accounting expertise

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