1. Home
  2. Jobs
  3. Fund Administration Systems

Fund Administration Systems Jobs

Browse 86 Fund Administration Systems jobs on Venture Capital Careers.

86 jobs

AO2w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

OP2w

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)

JP2w

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

Junonia Partners

Dallas, Texas, United States (On-site)

NF3w

Fund Controller

NFX

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

$150k – $220k Yearly

5G2w

Fund Operations Associate

500 Global

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

AV2w

Paralegal

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

SG2w

Vice President - LP Transfers Process Lead

StepStone Group

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

$150k – $165k Yearly

RV4w

Finance Operations Manager

Rethink Ventures

Munich, München, Bavaria, Germany (Hybrid)

MC6d

Fund Accountant (medior)

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

AO2w

Conducting Officer (Portfolio Management) & CEO - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€210k – €250k Yearly

SG3w

Senior Associate - AIFM Risk Management & Investment Controlling

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

HC14h

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

HashKey Capital

Singapore (On-site)

SV3w

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

SC3w

Sr. Associate, Alternatives Finance and Operations

Sands Capital

Arlington, Virginia, United States (Hybrid)

$120k – $125k Yearly

MC3w

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

SV3w

Fund Accounting Associate

SoftBank Vision Fund

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

AO2w

In-House Counsel (Global Fund Structuring)

Allocator One

Manila or Remote (Philippines)

$36k – $54k Yearly

AO2w

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

AO2w

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

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€120k – €150k Yearly

OO2w

Chief Financial Officer

Open Opportunity Fund

Atlanta or Remote (United States)