Fund Accounting

1,056 open positions

Fundraising Operations Specialist - Europe, Part Time VendueTechRemote Own the operational backbone of VC fundraising activity, managing investor pipelines, coordinating meetings, and bridging fundraising with Finance.
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Job Support accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, and security pricing.
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Job Deliver high-quality customer support to FxPro clients via live chat, email, and phone while handling daily operational tasks like KYC verification and transaction processing.
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Job Reconcile and analyze fees paid by clients for hedge fund and private market investments to support portfolio-level reporting and fee structure alignment.
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Job Managing client onboarding, account maintenance, and back-office operations for a financial services firm in Cyprus.
Portfolio Finance Business Partner Greensphere CapitalRemote $40k–$70k Financial and operational backbone supporting the fund and portfolio companies, handling entity setup, management accounts, and cash flow monitoring.

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