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Fund Administration Jobs

Browse 73 Fund Administration jobs on Venture Capital Careers.

73 jobs

FV

Fund Administrator

Fuchsia Venture Capital

Bangkok, Thailand (Hybrid)

2w
AO

Head of Fund Finance & Administration - US

Allocator One

United States (Remote)

$180k – $260k Yearly

3w
AO

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

3d
AO

Conducting Officer (Portfolio Management) & CEO - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€210k – €250k Yearly

3d
OP

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)

1d
SG

Vice President - LP Transfers Process Lead

StepStone Group

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

$150k – $165k Yearly

2d
AO

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

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€120k – €150k Yearly

3d
YC

Visiting Analyst (Venture Capital)

YZR Capital

Munich, Bavaria, Germany (On-site)

2w
AO

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

3d
SV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

4d
5G

Fund Accountant

500 Global

Worldwide (Remote)

1d
AI

Finance Lead

All In Capital

Bengaluru, Bengaluru Urban, Karnataka, India (On-site)

3w
SC

Sr. Associate, Alternatives Finance and Operations

Sands Capital

Arlington, Virginia, United States (Hybrid)

$120k – $125k Yearly

5d
SV

Fund Accounting Associate

SoftBank Vision Fund

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

5d
SG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

2d
HC

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

HashKey Capital

Singapore (On-site)

2w
AV

Paralegal

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

3d
AO

Conducting Officer (Risk Management) - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€170k – €200k Yearly

3d
AO

Fund Accountant

Allocator One

Vienna or Remote (Austria)

€50k – €70k Yearly

2d
GS

Senior Fund Accountant

G Squared

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

2w