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84 Private Assets Fund Administration jobs | Venture Capital Careers

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Private Assets Fund Administration

Private Assets Fund Administration Jobs

Browse 84 Private Assets Fund Administration jobs on Venture Capital Careers.

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Venture Capital Private Equity

Senior Analyst, Valuations

ICONIQ Capital•New York, New York, United States (Hybrid)•$120k – $130k Yearly

Private Equity

Financial Analysis

Portfolio Manager (Venture Capital Experience)

eRecruiter•Lagos, Lagos State, Nigeria (On-site)

Investment Management

Fixed Income

Portfolio Operations Analyst

Activate Capital•San Francisco, San Francisco County, California, United States (On-site)

Venture Capital Operations

Data Analyst

Public Equities Director

Digital Currency Group•Stamford, Connecticut, United States (On-site)

Public Markets Investing

Investment Analysis

High School Internship (Venture Analyst) - Summer 2026

1435 Capital Management•Princeton, Mercer County, New Jersey, United States (Hybrid)

Market Research Intern

Investment Research Intern

Legal Counsel - Venture Capital

StepStone Group•San Diego, California, United States (Hybrid)•$150k – $175k Yearly

Contract Law

Venture Capital

Principal

Alumni Ventures•Chicago, Illinois, United States (Hybrid)•$175k – $185k Yearly

Investment Management

Private Equity

Principal, Investments

Global Health X (GHX)•Hyderabad, Telangana, India (On-site)

Venture Capital

HealthTech Investor

PE & VC Partner Manager

DealHub•New York or Remote (Worldwide)

Strategic Partnerships

Business Development Manager

Principal

NBA Investments•New York City, New York, New York County, United States (Hybrid)•$200k – $220k Yearly

Investment Analyst

Private Equity

Partner 22, Associate Director, Capital Formation and Investor Relations

Andreessen Horowitz•Menlo Park, San Mateo County, California, United States (Hybrid)•$253k – $295k Yearly

LP Relations

Private Equity

Investment Associate - Flashpoint Secondary

Flashpoint•Warsaw, Warszawa, Masovian Voivodeship, Poland (On-site)

Investment Analyst

Venture Capital

Visiting Analyst (Venture Capital)

YZR Capital•Munich, München, Bavaria, Germany (On-site)

Investment Analyst

Finance Analyst

Conducting Officer (Portfolio Management) & CEO

Allocator One•Luxembourg (On-site)•€210k – €250k Yearly

Regulatory Compliance

Private Equity

Associate, Growth Equity

Adams Street Partners•Menlo Park, San Mateo County, California, United States (On-site)•$125k – $140k Yearly

Growth Equity Associate

Private Equity

Conducting Officer (Risk Management)

Allocator One•Luxembourg (On-site)•€170k – €200k Yearly

VC Risk

Regulatory Compliance

Partner 22, Associate Director, Capital Formation and Investor Relations

Andreessen Horowitz•Menlo Park, California, United States (On-site)•$253k – $295k Yearly

Business Development

Private Equity

General Partner (Venture Capital) for Middle East in Healthy Longevity

Maroon Venture Fund•United Arab Emirates (Remote)

Venture Capital

Investment Professional

Analyst / Associate

Saints Capital•New York, New York, United States (On-site)•$100k – $125k Yearly

Investment Analyst

Venture Capital

Assistant Financial Controller

ISF Israel Secondary Fund•Herzliya, Tel Aviv District, Israel (On-site)

Investment Analyst

Investment Professional