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Fund Administration Jobs

Browse 71 Fund Administration jobs on Venture Capital Careers.

71 jobs

AO4w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

OP4w

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)

JP4w

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

NF4d

Fund Controller

NFX

San Francisco, California, United States (On-site)

$150k – $220k Yearly

LO2w

Fund Controller

Las Olas Venture Capital

Fort Lauderdale, Broward County, Florida, United States (Hybrid)

5G4w

Fund Operations Associate

500 Global

Mexico City, Mexico City, Mexico or Remote (Mexico)

AO4w

Conducting Officer (Portfolio Management) & CEO - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€210k – €250k Yearly

KI3d

Operations Specialist

Korea Investment Partners

Los Altos, Santa Clara County, California, United States (On-site)

SG4w

Vice President - LP Transfers Process Lead

StepStone Group

Charlotte, North Carolina, United States (On-site)

$150k – $165k Yearly

AO4w

Head of Compliance & RC (Responsable du Contrôle) - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€120k – €150k Yearly

OO3w

Chief Financial Officer

Open Opportunity Fund

Atlanta or Remote (United States)

HC2w

Senior Associate, Fund Operations (Crypto VC & Hedge Fund)

HashKey Capital

Singapore (On-site)

YC2w

Visiting Analyst (Venture Capital)

YZR Capital

Munich, Bavaria, Germany (On-site)

MC3w

Fund Accountant (medior)

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

AO4w

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

SV18h

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

PA3w

Investment Manager ~ Lead Fund Manager

Plug and Play Tech Center

Seoul, Seoul, South Korea (Hybrid)

AV4w

Paralegal

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

EA3w

Fund Controlling Intern (f/m/d) Q2 2026

Earlybird

Berlin, Berlin, Germany (On-site)

AO4w

Conducting Officer (Risk Management) - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€170k – €200k Yearly