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22 remote Fund Administration jobs

22 open remote Fund Administration roles from top companies and boards — updated daily.

Private Equity Senior Fund Accountant2d ago
Pinnacle Fund Services·Canada·CAD 69,000 - 84,000 / annual
fund-accountingprivate-equity-accountingfund-administrationfinancial-reportinginvestment-fund-accountingprivate-equity-fund-accountant
Fund Administration Analyst4d ago
Tidal Financial Group·United States
fund-administrationetf-operationsfinancial-servicesfund-accountinginvestment-operationsfund-administration-coordinator
AVP of Fund Administration4d ago
Tidal Financial Group·United States
fund-administrationregulatory-reportingetf-operationstrust-administrationinvestment-operationsfund-administration-executive
Treasury Associate4d ago
Fund Services Group·United States·USD 45,000 - 60,000 / annual
treasury-associatetreasury-servicesprivate-fund-operationsfund-administrationfinancial-servicestreasury-assistant
Investor Reporting Associate6d ago
Fund Services Group·United States·USD 45,000 - 60,000 / annual
investor-relationsfinancial-reportingfund-administrationprivate-equity-operationsinvestor-reporting-associateinvestor-relations-associate
Legal Operations Associate8d ago
vc-lab·United States·USD 80,000 - 125,000 / annual
legal-operations-associatefund-operationsfund-administrationparalegallegal-compliancelegal-operations-assistant
Fund Operations and Accounting Associate (Philippines)18d ago
Belltower Fund Group·Philippines
fund-accountingfund-administrationoperations-supportinvestment-operationsfinancial-services-operationsfinance-operations-associate
Tax Operations Support (Philippines)18d ago
Belltower Fund Group·Philippines
tax-operations-supporttax-servicefund-administrationtax-compliancetax-reportingtax-operations-analyst
Fund Accounting Operations Support (Philippines)19d ago
Belltower Fund Group·Philippines
fund-accounting-servicestax-operationsfund-administrationtax-compliancefinance-operationsfund-accounting-jobs
Head of Operations27d ago
VC Lab·United States·USD 175,000 - 275,000 / annual
venture-capital-operationsfund-administrationbusiness-operationsexecutive-operationshead-of-operationshead-of-business-operations
Executive Vice President of Fund Operations28d ago
Tidal Financial Group·United States
fund-operationsetf-operationsfund-administrationoperations-leadershipexecutive-leadershipfund-operations-director
Investment and Accounting Operations Associate29d ago
Strattmont·Philippines·PHP 100,000 - 100,000 / monthly
investment-operationsaccounting-operationsfund-administrationalternative-investment-managementfinance-operationsinvestment-operations-analyst
Forward Deployed Fund Operator - Philippines2026-07-23
Allocator One·Poland·USD 25,000 - 45,000 / annual
venture-fund-operationsfund-administrationlegal-operationsinvestment-operationsfinancial-compliancefund-operations
Head of Fund Finance & Administration - US2026-07-22
Allocator One·United States·USD 180,000 - 260,000 / annual
fund-administrationfund-accountingfinance-operationsprivate-equity-financefund-operations-directorfund-accounting-director
Tax Operations Senior Associate2026-07-19
Belltower Fund Group·United States
tax-operationstax-servicefund-administrationtax-compliancefinancial-servicestax-senior-associate
Assistant Manager, Private Equity / Hedge Funds2026-07-13
Military, Veterans and Diverse Job Seekers·United States·USD 90,000 - 145,000 / annual
private-equity-accountingfund-administrationhedge-fund-accountingfinancial-accountinginvestment-operationsassistant-client-manager
Fund Accounting Senior Associate (Institutional)2026-07-05
Belltower Fund Group·United States
fund-accounting-servicesfund-administrationfinancial-reportingventure-capital-accountingprivate-equity-accountingsenior-fund-accountant
Fund Migrations Associate (Philippines)2026-07-04
Belltower Fund Group·Philippines
finance-operationsfund-accountingfund-administrationfund-migrationsinvestment-fund-accountingjunior-migration-specialist
Treasury & Investor Reporting Director2026-07-03
Fund Services Group·United States·USD 150,000 - 175,000 / annual
treasury-managementinvestor-relationsfund-administrationprivate-fund-operationsfinancial-reportingdirector-of-investor-relations-reporting
Fund Accountant2026-07-02
VC Lab·United States·USD 75,000 - 110,000 / annual
fund-accountingaccountingfund-administrationventure-capitalfinancial-reportingsenior-fund-accountant
Fund Services Associate (Deployment)2026-07-01
Belltower Fund Group·Canada,United States
fund-servicesdeployment-operationsventure-capital-operationsfund-administrationinvestment-operationsfund-services-business-analyst
GP Services Associate (Global Portfolio)2026-07-01
Belltower Fund Group·United States
gp-servicesglobal-portfoliofund-administrationcompliance-operationsventure-operationsglobal-service-associate