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Fund Administration jobs in California, United States

Browse 12 Fund Administration jobs in California, United States on Venture Capital Careers.

12 jobs
Social Capital logoSC

Senior Fund Accountant

Social Capital

Redwood City, California, United States (On-site)

3w ago
Fund Accounting
Accounting
Fund Accounting
Net Asset Value (NAV) Calculations
KI

Venture Capital Operations Specialist

Korea Investment Partners U.S.

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

2w ago
Venture Capital Operations
Fund Administration
Fund Administration
Fund Accounting
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly1w ago
Business Operations
Fund Operations
KYC
AML
YXS Capital logoYC

Chief Financial Officer

YXS Capital

United States (Remote)

4w ago
Chief Financial Officer
Finance Leadership
Fund Financial Management
Accounting
Decile Group logoDG

Head of Operations

Decile Group

Worldwide (Remote)

4w ago
Operations Management
Fund Administration
Operations Management
Fund Administration
Rembrandt Venture Partners, LLC logoRV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

2w ago
Fund Accounting
Accounting Manager
Fund Accounting
Financial Reporting
Decile Group logoDG

Venture Associate

Decile Group

Worldwide (Remote)

$80K – $110K Yearly4d ago
Venture Capital
Customer Success
Client Operations
Customer Success
Rembrandt Venture Partners, LLC logoRV

Family Office/Private Equity Accountant and Administrator

Rembrandt Venture Partners, LLC

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

From $90K Yearly2w ago
Accounting
Finance
Bill.com
Expensify
Andreessen Horowitz logoAH

Partner 32, Assistant Controller, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$216K – $252K Yearly2w ago
Assistant Controller
Fund Accounting
Cash Flow Management
Token Distributions
Andreessen Horowitz logoAH

Partner 32, Assistant Controller, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$216K – $252K Yearly2w ago
Fund Accounting
Crypto Finance
Microsoft Excel
Microsoft Dynamics NAV
Polychain Capital logoPC

Head of Capital Formation

Polychain Capital

United States (Remote)

$225K – $325K Yearly1w ago
Capital Formation
Investor Relations
Investor Relations
Business Development
Allocator One logoAO

Fonds- und Bilanzbuchhalter/in (alle Geschlechter)

Allocator One

Berlin, DE or Remote (Worldwide)

€60K – €77.5K Yearly1w ago
Fund Accounting
Accounting
Fondsbuchhaltung
Anlagenbuchhaltung
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