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Fund Administrators Jobs

Browse 74 Fund Administrators jobs on Venture Capital Careers.

74 jobs

FV

Fund Administrator

Fuchsia Venture Capital

Bangkok, Thailand (Hybrid)

2w
AO

Head of Fund Finance & Administration - US

Allocator One

United States (Remote)

$180k – $260k Yearly

3w
AO

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (Worldwide)

$180k – $260k Yearly

1d
SG

Vice President - LP Transfers Process Lead

StepStone Group

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

$150k – $165k Yearly

4h
AO

Fund Accountant

Allocator One

Vienna or Remote (Worldwide)

€50k – €70k Yearly

4h
NF

Fund Controller

NFX

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

$150k – $220k Yearly

5d
GS

Senior Fund Accountant

G Squared

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

2w
AO

Conducting Officer (Portfolio Management) & CEO - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€210k – €250k Yearly

1d
SV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

2d
SV

Fund Accounting Associate

SoftBank Vision Fund

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

3d
AO

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (Worldwide)

$140k – $210k Yearly

1d
MC

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

7d
SG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

4h
AO

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

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€120k – €150k Yearly

1d
JP

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

Junonia Partners

Dallas, Texas, United States (Hybrid)

4d
YC

Visiting Analyst (Venture Capital)

YZR Capital

Munich, Bavaria, Germany (On-site)

2w
SG

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

4h
AO

Conducting Officer (Risk Management) - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€170k – €200k Yearly

1d
SG

Senior Associate - Investment Operations - Onboarding Coordinator & Project Manager

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

4h
NL

Junior VC Fund Controller/ Internal Auditor

NLC

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

4h