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Fund Administration Jobs

Explore Fund Administration roles on Venture Capital Careers and apply today.

NE

Referendare (m/w/d) und Wissenschaftliche Mitarbeiter (m/w/d) Venture Capital

NEON

Berlin, Berlin, Germany (On-site)

21h ago
Venture Capital
Corporate Law
Unicorn
Bootstrapping
IC

Senior Administrative Assistant

ICONIQ Capital

San Francisco (Hybrid)

$110k – $120k Yearly1w ago
Administrative Assistant
Senior Administrative Assistant
Microsoft Office
Salesforce
AO

Junior Operations Generalist (Remote, Global - Poland - Philippines - Latam)

Allocator One

Manila or Remote (Poland + 1 more)

$14.4k – $18k Yearly21h ago
Secretarial
Administrative Support
Meeting Minutes
CRM
M1

Investor Relations Associate

M13

New York, New York, United States (On-site)

$140k – $160k Yearly3w ago
Private Equity
Capital Markets
Private Wealth Management
CRM
DC

Public Equities Director

Digital Currency Group

Stamford, Connecticut, United States (On-site)

21h ago
Investment Management
Hedge Funds
Financial Modeling
Investment Memos
CF

Director of Liquidity & Secondary Markets

Capital Factory

Austin (Hybrid)

$200k – $400k Yearly2w ago
Venture Capital
Private Equity
Venture Capital
Private Equity
CF

Human Resources Associate

Capital Factory

Austin (On-site)

1w ago
Human Resources
HR Operations
Human Resources
Recruiting
AN

Finance Associate - Nordics

Antler

Stockholm (On-site)

4w ago
Finance
Accounting
Finance
Accounting
AF

Accountant

AI Fund

Mountain View (On-site)

$85k – $120k Yearly3w ago
Accounting
Corporate Accounting
Accounting
FP&A
RC

Finance Associate

RA Capital Management

Boston (Hybrid)

$90k – $120k Yearly2d ago
Finance
Corporate Accounting
Corporate Accounting
Financial Reporting
TE

Associate/Senior Associate, Financial Management (Corporate Reporting) (SG, 238891)

Temasek

Singapore, Singapore, Singapore (On-site)

2w ago
Financial Reporting
Financial Management
Group Consolidation
Tax Compliance
TE

Assistant Vice President, Investment (Americas-San Francisco) (San Franciso, CA, US, 94111)

Temasek

San Francisco, California, United States (Hybrid)

$221.4k – $273k Yearly2w ago
Investment Management
Investment
Financial Modeling
Investment Banking
AO

Chief Compliance Officer (CCO) - US

Allocator One Group

San Francisco or Remote (Worldwide)

$200k – $280k Yearly21h ago
Chief Compliance Officer
Compliance Director
Form ADV
SEC Registration
AF

Head of Talent

AI Fund

Mountain View (On-site)

4w ago
Head of Talent
Talent Acquisition
Recruiting
Talent Acquisition
SV

Investment Senior Associate or Principal (Tokyo)

Scrum Ventures

東京都, Tokyo Prefecture, Japan (Hybrid)

1w ago
Investment Management
Private Equity
Financial Due Diligence
Deal Memos