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Fund Administration Systems Jobs

Browse 86 Fund Administration Systems jobs on Venture Capital Careers.

21-40 of 86 jobs

SC3w

Associate, Investor Relations

Sovereign's Capital

Nashville, Davidson County, Tennessee, United States (On-site)

AO2w

Conducting Officer (Risk Management) - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€170k – €200k Yearly

SV2w

Finance and Operations Specialist

Specialist VC

Tallinn, Harju, Estonia (Hybrid)

YC4w

Visiting Analyst (Venture Capital)

YZR Capital

Munich, Bavaria, Germany (On-site)

EA6d

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

Earlybird

Berlin, Berlin, Germany (On-site)

NL2w

Junior VC Fund Controller/ Internal Auditor

NLC

Amsterdam, Noord-Holland, Netherlands (On-site)

AO2w

Fund Accountant

Allocator One

Vienna or Remote (Austria)

€50k – €70k Yearly

SG2w

Senior Associate - Investment Operations - Onboarding Coordinator & Project Manager

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

PA5d

Investment Manager ~ Lead Fund Manager

Plug and Play Tech Center

Seoul, Seoul, South Korea (Hybrid)

SG2w

Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

SG2w

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

GS4w

Senior Fund Accountant

G Squared

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

CI15h

Technology Fund - Senior Associate

Connecticut Innovations

New Haven, New Haven County, Connecticut, United States (Hybrid)

SG2w

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

S32w

Administrative Assistant, Venture Capital

S32

Palo Alto, Santa Clara County, California, United States (On-site)

$80k – $110k Yearly

ER3w

Portfolio Manager (Venture Capital Experience)

eRecruiter

Lagos, Lagos State, Nigeria (On-site)

SG2w

Vice President/Controller - Expense Management

StepStone Group

San Diego, California, United States (Hybrid)

$145k – $160k Yearly

WP5h

Finance Executive (Fund Finance, Operations & Compliance)

Wavemaker Partners

Kuala Lumpur or Remote (Malaysia)

SC4w

Investment Analyst/Associate

Saints Capital

Palo Alto, Santa Clara County, California, United States (On-site)

$100k – $125k Yearly

RE2w

summit fund lead - product & DACH distribution (f/m/d)

Redalpine

Zug, Zug, Switzerland (On-site)