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Outsourced Fund Administrator Jobs

Browse 85 Outsourced Fund Administrator jobs on Venture Capital Careers.

85 jobs

NF3w

Fund Controller

NFX

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

$150k – $220k Yearly

JP3w

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

Junonia Partners

Dallas, Texas, United States (Hybrid)

JP2w

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

Junonia Partners

Dallas, Texas, United States (On-site)

FV4w

Fund Administrator

Fuchsia Venture Capital

Bangkok, Thailand (Hybrid)

AO2w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

SG2w

Vice President- Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

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)

RV4w

Finance Operations Manager

Rethink Ventures

Munich, München, Bavaria, Germany (Hybrid)

SG2w

Vice President - LP Transfers Process Lead

StepStone Group

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

$150k – $165k Yearly

PA2w

Senior Risk and Compliance Manager (m/f/d)

Project A

Berlin, Berlin, Germany (Hybrid)

5G2w

Fund Operations Associate

500 Global

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

AO2w

Conducting Officer (Risk Management) - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€170k – €200k Yearly

AO2w

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

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€120k – €150k Yearly

AO2w

Conducting Officer (Portfolio Management) & CEO - Luxembourg

Allocator One

Luxembourg, Luxembourg District, Luxembourg (On-site)

€210k – €250k Yearly

AO2w

Head of Operations / Fund Middle Office - US

Allocator One

San Francisco or Remote (United States)

$140k – $210k Yearly

EA5d

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

Earlybird

Berlin, Berlin, Germany (On-site)

PA4d

Investment Manager ~ Lead Fund Manager

Plug and Play Tech Center

Seoul, Seoul, South Korea (Hybrid)

SG2w

Senior Associate - Investment Operations - Onboarding Coordinator & Project Manager

StepStone Group

Dublin, Leinster, Ireland (Hybrid)

OO1w

Chief Financial Officer

Open Opportunity Fund

Atlanta or Remote (United States)