Private Assets Fund Administration Jobs
Browse 140 Private Assets Fund Administration jobs on Venture Capital Careers.
140 jobs
Conducting Officer (Risk Management) - Luxembourg
Allocator One
Luxembourg, Luxembourg District, Luxembourg (On-site)
€170k – €200k Yearly
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (On-site)
Head of Fund Finance & Administration - US
Allocator One
San Francisco or Remote (United States)
$180k – $260k Yearly
Senior Associate, Family Office Advisory (New York and San Francisco)
ICONIQ Capital
San Francisco, California, United States (Hybrid)
$170k – $200k Yearly
Conducting Officer (Portfolio Management) & CEO - Luxembourg
Allocator One
Luxembourg, Luxembourg District, Luxembourg (On-site)
€210k – €250k Yearly
Senior Associate - Investment Operations - Onboarding Coordinator & Project Manager
StepStone Group
Dublin, Leinster, Ireland (Hybrid)
Director - Private Debt
StepStone Group
San Diego, California, United States (Hybrid)
$195k – $215k Yearly
Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer
StepStone Group
Dublin, Leinster, Ireland (Hybrid)
Senior Associate, Financial Advisory (New York and San Francisco)
ICONIQ Capital
San Francisco, California, United States (Hybrid)
$170k – $200k Yearly
Vice President - LP Transfers Process Lead
StepStone Group
Charlotte, North Carolina, United States (On-site)
$150k – $165k Yearly
Senior Associate - AIFM Risk Management & Investment Controlling
StepStone Group
Dublin, Leinster, Ireland (Hybrid)
Analyst, Financial Advisory (New York and San Francisco)
ICONIQ Capital
San Francisco, California, United States (Hybrid)
$90k – $105k Yearly
Head of Operations / Fund Middle Office - US
Allocator One
San Francisco or Remote (United States)
$140k – $210k Yearly
2026 Private Equity Infrastructure & Real Assets Summer Analyst
StepStone Group
New York, New York, United States (Hybrid)
$95k – $95k Yearly