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Fund Administration Jobs

Browse 81 Fund Administration jobs on Venture Capital Careers.

21-40 of 81 jobs

GS3w

Senior Fund Accountant

G Squared

Chicago, Cook County, Illinois, United States (On-site)

NF2w

Fund Controller

NFX

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

$150k – $220k Yearly

MC2w

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

AO1w

In-House Counsel (Global Fund Structuring)

Allocator One

Manila or Remote (Philippines)

$36k – $54k Yearly

SG1w

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

S33d

Administrative Assistant, Venture Capital

S32

Palo Alto, Santa Clara County, California, United States (On-site)

$80k – $110k Yearly

SG1w

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

SG1w

Senior Associate - AIFM Risk Management & Investment Controlling

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

SG1w

Senior Associate - Investment Operations - Onboarding Coordinator & Project Manager

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

JP2w

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

NL1w

Junior VC Fund Controller/ Internal Auditor

NLC

Amsterdam, Noord-Holland, Netherlands (On-site)

NL4w

Junior VC Fund Controller/ Internal Auditor

NLC

Amsterdam, North Holland, Netherlands (On-site)

SG1w

Vice President/Controller - Expense Management

StepStone Group

San Diego, California, United States (Hybrid)

$145k – $160k Yearly

SG1w

Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

CI2w

Technology Fund - Senior Associate

Connecticut Innovations

New Haven, New Haven County, Connecticut, United States (Hybrid)

SG1w

Compliance Officer

StepStone Group

Dublin, Leinster, Ireland (On-site)

RE5d

summit fund lead - product & DACH distribution (f/m/d)

Redalpine

Zug, Zug, Switzerland (On-site)

BS2w

Chief Financial Officer

Balerion Space Ventures

Dallas, Dallas County, Texas, United States (On-site)

JP4d

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)