84 Private Assets Fund Administration jobs

IC

Senior Associate, Family Office Advisory (New York and San Francisco)

ICONIQ CapitalSan Francisco, California, United States (Hybrid)$170k – $200k Yearly

Relationship Management

Family Office

3d

FV

Fund Administrator

Fuchsia Venture CapitalBangkok, Thailand (Hybrid)

Fund Administration

Finance Operations

2w

AO

Head of Fund Finance & Administration - US

Allocator OneUnited States (Remote)$180k – $260k Yearly

Private Equity

Fund Administration

3w

SG

Senior Associate - AIFM Risk Management & Investment Controlling

StepStone GroupDublin, Leinster, Ireland (Hybrid)

Investment Management

Compliance

16h

MC

Fund Accountant

Marktlink CapitalAmsterdam, North Holland, Netherlands (On-site)

Venture Capital Finance

Private Equity

5d

JP

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

Junonia PartnersDallas, Texas, United States (Hybrid)

Investment Management

Fund Controller/CFO

3d

YC

Visiting Analyst (Venture Capital)

YZR CapitalMunich, Bavaria, Germany (On-site)

Private Equity

Venture Capital

2w

SV

Fund Accounting Associate

SoftBank Vision FundLondon, England, United Kingdom (Hybrid)

Private Equity

Financial Reporting

16h

SC

Sr. Associate, Alternatives Finance and Operations

Sands CapitalArlington, Virginia, United States (Hybrid)$120k – $125k Yearly

Fund Administration

Finance Operations

2d

SV

Fund Accounting Associate

SoftBank Vision FundLondon, Greater London, England, United Kingdom (Hybrid)

Investment Fund

Private Equity

2d

R&

VC Principal - Digital Asset Investing (H/F)

Rothschild & Co Equity Markets Solutions LimitedParis, Île-de-France, France (On-site)

FinTech Investing

Private Equity

2d

RP

Steuerberater / Manager Tax (m/w/d) Private Equity / Venture Capital

RISE PARTNERS Audit GmbH WirtschaftsprÃ¼fungsgesellschaftMünchen, Bayern, Germany (On-site)

Fund Tax

Taxation

3w

GS

Senior Fund Accountant

G SquaredChicago, Cook County, Illinois, United States (On-site)

Venture Capital Finance

Fund Accountant

1w

AH

Werkstudent Business Administration (m/w/d) im Venture Capital office based in Berlin

Apollo Health VenturesBerlin, Berlin, Germany (On-site)

Office Management

Administrative Support

2d

NF

Fund Controller

NFXSan Francisco, California, United States (On-site)$150k – $220k Yearly

Private Equity

Venture Capital

4d

NA

Kundenberater Private Equity/ Venture Capital (100%)

Nordstein AGZürich, Zürich, Switzerland (On-site)

Private Equity

Venture Capital

2w

SG

2026 Private Equity Summer Analyst

StepStone GroupLondon, United Kingdom (Hybrid)

Investment Analyst

Private Equity

2d

HC

Senior Associate, Fund Operations (Crypto VC & Hedge Fund)

HashKey CapitalSingapore (On-site)

Venture Capital

Fund Operations

1w

AN

Venture Relations Associate

AngelListNew York City, New York, New York County, United States (On-site)

Venture Relations

Venture Capital

2w

AI

Finance Lead

All In CapitalBengaluru, Bengaluru Urban, Karnataka, India (On-site)

Finance Lead

Fund Finance

2w

Venture Capital Careers

Companies

Venture Capital Careers

Private Assets Fund Administration Jobs

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