Fund Administration Jobs
Browse 73 Fund Administration jobs on Venture Capital Careers.
73 jobs
AO3w
AO3d
Head of Fund Finance & Administration - US
Allocator One
San Francisco or Remote (United States)
$180k – $260k Yearly
AO3d
Conducting Officer (Portfolio Management) & CEO - Luxembourg
Allocator One
Luxembourg, Luxembourg District, Luxembourg (On-site)
€210k – €250k Yearly
SG2d
Vice President - LP Transfers Process Lead
StepStone Group
Charlotte, North Carolina, United States (On-site)
$150k – $165k Yearly
AO3d
Head of Compliance & RC (Responsable du Contrôle) - Luxembourg
Allocator One
Luxembourg, Luxembourg District, Luxembourg (On-site)
€120k – €150k Yearly
AO3d
Head of Operations / Fund Middle Office - US
Allocator One
San Francisco or Remote (United States)
$140k – $210k Yearly
SC5d
Sr. Associate, Alternatives Finance and Operations
Sands Capital
Arlington, Virginia, United States (Hybrid)
$120k – $125k Yearly
SV5d
Fund Accounting Associate
SoftBank Vision Fund
London, Greater London, England, United Kingdom (Hybrid)
AO3d
Conducting Officer (Risk Management) - Luxembourg
Allocator One
Luxembourg, Luxembourg District, Luxembourg (On-site)
€170k – €200k Yearly