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Fund Administration jobs in United States

Browse 9 Fund Administration jobs in United States on Venture Capital Careers.

9 jobs
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
Fund Accounting
Financial Reporting
CPA
U.S. GAAP
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
SPLY Capital logoSC

Fund Associate

SPLY Capital

Austin, Texas, United States (Hybrid)

3w ago
Venture Capital
Private Equity
Venture Capital
Private Equity
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
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