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Fund Administration Jobs

Browse 82 Fund Administration jobs on Venture Capital Careers.

82 jobs

AO3w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

OP3w

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)

JP3w

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

Junonia Partners

Dallas, Texas, United States (On-site)

NF4w

Fund Controller

NFX

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

$150k – $220k Yearly

LO5d

Fund Controller

Las Olas Venture Capital

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

5G3w

Fund Operations Associate

500 Global

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

AO3w

Conducting Officer (Portfolio Management) & CEO - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€210k – €250k Yearly

SG3w

Vice President - LP Transfers Process Lead

StepStone Group

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

$150k – $165k Yearly

AO3w

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)

HC1w

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

HashKey Capital

Singapore (On-site)

YC5d

Visiting Analyst (Venture Capital)

YZR Capital

Munich, Bavaria, Germany (On-site)

MC2w

Fund Accountant (medior)

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

AO3w

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

SV4w

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

PA2w

Investment Manager ~ Lead Fund Manager

Plug and Play Tech Center

Seoul, Seoul, South Korea (Hybrid)

SC4w

Sr. Associate, Alternatives Finance and Operations

Sands Capital

Arlington, Virginia, United States (Hybrid)

$120k – $125k Yearly

SV4w

Fund Accounting Associate

SoftBank Vision Fund

London, Greater London, England, United Kingdom (Hybrid)

AV3w

Paralegal

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

EA2w

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

Earlybird

Berlin, Berlin, Germany (On-site)