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Fund Administrators Jobs

Browse 84 Fund Administrators jobs on Venture Capital Careers.

84 jobs

AO3w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

NF4w

Fund Controller

NFX

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

$150k – $220k Yearly

OP3w

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)

SG3w

Vice President - LP Transfers Process Lead

StepStone Group

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

$150k – $165k Yearly

LO2d

Fund Controller

Las Olas Venture Capital

Fort Lauderdale, Broward County, Florida, United States (Hybrid)

JP2w

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

Junonia Partners

Dallas, Texas, United States (On-site)

5G2w

Fund Operations Associate

500 Global

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

MC1w

Fund Accountant (medior)

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

AO3w

Conducting Officer (Portfolio Management) & CEO - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€210k – €250k Yearly

PA1w

Investment Manager ~ Lead Fund Manager

Plug and Play Tech Center

Seoul, Seoul, South Korea (Hybrid)

EA1w

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

Earlybird

Berlin, Berlin, Germany (On-site)

SV3w

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

SV3w

Fund Accounting Associate

SoftBank Vision Fund

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

AO3w

Fund Accountant

Allocator One

Vienna or Remote (Austria)

€50k – €70k Yearly

AO3w

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

MC4w

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

OO2w

Chief Financial Officer

Open Opportunity Fund

Atlanta or Remote (United States)

AO3w

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

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€120k – €150k Yearly

II4d

Assistant Financial Controller

ISF Israel Secondary Fund

Herzliya, Tel Aviv District, Israel (On-site)

JP3w

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)