Fund Accountant in 500 Global

500 Global is a venture capital firm managing $2.2B in assets under management, investing in high-growth technology companies. The Fund Accounting team supports fund controllers and partners across multiple fund structures with accurate financial reporting, investor servicing, and day-to-day accounting. In this role, you will help ensure timely quarter- and year-end reporting, strengthen cross-functional collaboration with internal teams and external partners, and contribute to scalable fund operations that drive investor confidence and compliance.

We are seeking a motivated Fund Accountant to join our Fund Accounting team. The ideal candidate will have a solid foundation in accounting, at least two years of experience in accounting (preferably in investment management, fund administration, or private markets), and a strong eye for detail. You will work closely with fund controllers, operations, and external partners to ensure accurate financial reporting, compliant processes, and timely investor servicing. Strong Excel skills and a proactive, collaborative mindset are essential to succeed in a fast-paced, global environment.