Top 543 Fund administration Jobs in Remote

Fund Accountant (Remote)
VC Lab —Remote
- $75,000 - $110,000 a year
- Remote
- Mid-level
- Organizational skills
- 2 years
- Paid time off
- Flexible schedule
Senior Fund Accountant (Remote)
VC Lab —Palo Alto, CA
- $90,000 - $125,000 a year
- Remote
- Mid-level
- 3 years
- US work authorization
- Paid time off
- Flexible schedule
Fund Controller (Remote)
VC Lab —Remote
- $130,000 - $170,000 a year
- Remote
- 7 years
- Senior level
- Communication skills
- Paid time off
- Flexible schedule
Start Fund Investment Lead
VC Lab —Palo Alto, CA
- Remote
- Mid-level
Senior Fund Controller (Client-Facing | Remote)
VC Lab —Remote
- $150,000 - $190,000 a year
- Remote
- Quality control
- Mentoring
- Senior level
- Paid time off
- Flexible schedule
Venture Associate (Remote)
VC Lab —Silicon Valley, CA
- $80,000 - $110,000 a year
- Remote
- Bilingual
- Mid-level
- Communication skills
- Health insurance
- Dental insurance
Research Administrator 2 (Remote Eligible)
Stanford University —Stanford, CA
- $60,392 - $116,979 a year
- Online Application
- Remote
- Mid-level
- 3 years
- Analysis skills
- Health insurance
- Tuition reimbursement
Reconciliation Specialist (Remote)
VC Lab —Palo Alto, CA
- $50,000 - $70,000 a year
- Remote
- Mid-level
- 2 years
- Paid time off
- Flexible schedule
Product Manager (Remote)
VC Lab —Remote
- $120,000 - $150,000 a year
- Remote
- Mid-level
- Product management
Head of Operations / Fund Middle Office - US
Allocator One Group —San Francisco, CA
- $140,000 - $210,000 a year
- Remote
- 6 years
- CPA
- Accounting
Quick Apply
Sr Manager, Proposal (Remote)
FORWARD —Atlanta, GA
- $110,000 - $125,000 a year
- Full-time
- Remote
- Continuous improvement
- Senior level
- Communication skills
- Health insurance
- Dental insurance
Quick Apply
Head of Fund Finance & Administration - US
Allocator One Group —San Francisco, CA
- $180,000 - $260,000 a year
- Remote
- CPA
- System design
- Finance
Quick Apply
Executive Vice President of Fund Operations
Tidal Financial Group —Remote
- Full-time
- Remote
- CPA
- 11+ years
- Finance
Quick Apply
Fund Manager - Cancer Center - Remote
UC San Diego Health —San Diego, CA
- $75,180 - $110,000 a year
- 8 hour shift
- Remote
- Customer service
- Pass drug screening
- 3 years
3d
Grants & Compliance Analyst– Head Start
JBS International —Remote
- Full-time
- Remote
- Mid-level
- Residential
- Ability to lift 50 pounds
Quick Apply
Workforce Technical Advisor – Child Welfare
JBS International —Remote
- Full-time
- Remote
- Background check
- Ability to lift 50 pounds
- Children
Quick Apply
Realty Support Services (Remote)
National Experienced Workforce Solutions —Washington, DC
- $70.85 an hour
- Part-time
- Remote
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Work from home
Quick Apply
Senior Asset Manager
Local Initiatives Support Corporation —Washington, DC
- $93,362 - $116,703 a year
- Remote
- 6 years
- Office
- Finance
- Disability insurance
- Health insurance
Quick Apply
Lead Market Data Analyst with solid hands on Bloomberg Expertise - REMOTE EST HOURS
Yoh, A Day & Zimmermann Company —Boston, MA
- $65 - $80 an hour
- Contract
- Remote
- Microsoft Excel
- Analysis skills
- APIs
- Health savings account
- Disability insurance
Quick Apply
7h
Real Estate Paralegal
Quick Quack Car Wash —Rocklin, CA
- Remote
- Microsoft Outlook
- 5 years
- Research
Quick Apply
6d

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fund administration jobs near remote

Fund Accountant (Remote)

VC Lab
Remote

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Job Details

$75,000 - $110,000 a year

Benefits

Paid time off
Flexible schedule

Qualifications

Financial close processing
Financial transaction processing
Investor relations reporting
Investment operations
Mid-level
Financial performance report preparation
Accurate transaction records management
Fund operation
Organizational skills
Closing the books
2 years
Communication skills
Audit support

Full Job Description

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.

We operate an integrated platform for modern venture capital, spanning education, software, and fund operations. VC Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for fund operations. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers. Together, these offerings make venture capital more accessible to anyone with world-class ideas and execution.

Role Overview

The Fund Accountant is responsible for executing core fund accounting workflows accurately and consistently across a defined set of venture funds. This role is ideal for someone who values precision, structure, and ownership — and wants to build deep expertise in how venture capital funds operate at scale.

You’ll work within established processes and under review while gaining hands-on exposure to fund structures, capital activity, and reporting across a broad portfolio of venture funds, contributing to a platform that supports thousands of emerging managers.

What You'll Own

Execute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity
Maintain accurate general ledger records across assigned funds
Prepare periodic financial statements and supporting schedules
Support capital calls, distributions, and investor reporting processes
Assist with audit and tax preparation through clean, well-organized workpapers
Follow documented processes and controls consistently
Surface questions or discrepancies promptly to senior team members

What You Bring

Core Requirements
2–4+ years of experience in fund accounting, accounting, or fund administration
Familiarity with venture capital or private equity fund structures
Strong attention to detail and organizational skills
Ability to manage recurring deadlines across multiple funds
Clear written communication and reliable follow-through
Interest in how accounting workflows can be improved through better systems, data, or automation

Nice to Have
Prior experience supporting audits or year-end close processes

What We Offer

Meaningful impact through building infrastructure that expands access to venture capital globally
Opportunity for career growth and role expansion as the platform scales
Competitive compensation commensurate with experience
Remote-first work environment with thoughtful, high-caliber teammates
A working schedule for adults, including flexible hours and flexible PTO

$75,000 - $110,000 a year

Compensation commensurate with experience.

How to Apply:

If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

Apply Now

Refine Your Search

fund administration jobs in remote

Fund Accountant (Remote)

Senior Fund Accountant (Remote)

Fund Controller (Remote)

Start Fund Investment Lead

Senior Fund Controller (Client-Facing | Remote)

Venture Associate (Remote)

Research Administrator 2 (Remote Eligible)

Reconciliation Specialist (Remote)

Product Manager (Remote)

Head of Operations / Fund Middle Office - US

Sr Manager, Proposal (Remote)

Head of Fund Finance & Administration - US

Executive Vice President of Fund Operations

Fund Manager - Cancer Center - Remote

Grants & Compliance Analyst– Head Start

Workforce Technical Advisor – Child Welfare

Realty Support Services (Remote)

Senior Asset Manager

Lead Market Data Analyst with solid hands on Bloomberg Expertise - REMOTE EST HOURS

Real Estate Paralegal

I want to receive the latest job alert for fund administration in remote

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