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81 Private Assets Fund Administration jobs | Venture Capital Careers

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Private Assets Fund Administration

Private Assets Fund Administration Jobs

Browse 81 Private Assets Fund Administration jobs on Venture Capital Careers.

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Private Equity Venture Capital

Vice President, Asia Private Equity, Venture Capital

0200 Ares Operations LLC•Jakarta, Jakarta Special Capital Region, Indonesia (On-site)

Investment Management

Private Equity

Referendarin/Referendar (w/m/d)/ Wissenschaftliche Mitarbeitende (w/m/d) M&A, Venture Capital, Private Equity

Hogan Lovells US LLP•Berlin (On-site)

Mergers and Acquisitions

Private Equity

Associate Climate Venture Capital Fund

Santander•Madrid (Hybrid)

Investment Analyst

Private Equity

Team Assistant (m/w/d) bei Venture Capital-Fonds

coparion•Köln, Nordrhein-Westfalen, Germany (On-site)

Team Assistant

Administrative Support

Investment Director

MOST Ventures•Almaty, Kazakhstan (On-site)

Investment Management

Private Equity

Senior Fund Accountant

G Squared•Chicago, Cook County, Illinois, United States (On-site)

Venture Capital Finance

Fund Accountant

Investment Associate Venture Capital (f/m/d) at May Ventures

May Ventures•Münster, Nordrhein-Westfalen, Germany (Hybrid)

Private Equity

Startups

Director of Compliance

137 Ventures•San Francisco, San Francisco County, California, United States (Hybrid)

Investment Management Compliance

Regulatory Compliance

Vice President, Portfolio (Liquidity & Monitoring)

Alumni Ventures•New York City, New York, New York County, United States (Hybrid)•$180k – $210k Yearly

Investment Management

Liquidity Management

Senior Investor Relations Officer

Marktlink Capital•Amsterdam, North Holland, Netherlands (On-site)

Compliance

Regulatory Compliance

Investment Operations Associate

MicroVentures•Austin, Travis County, Texas, United States (Hybrid)

Financial Analyst

Finance

Corporate Counsel

Alumni Ventures•Manchester (On-site)•$120k – $185k Yearly

Financial Services Law

Regulatory Compliance

Investor Relations, Senior Analyst

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

Capital Markets

Fundraising

2026 Venture Capital Summer Associate

StepStone Group•Baltimore, Maryland, United States (Hybrid)•$100k – $100k Yearly

Private Equity

Investment Research

Partner, Healthcare and Life Sciences Capital Syndication - Venture Capital and Private Equity

Advantary Capital Partners•San Francisco or Remote (United States)

LP Network

Capital Syndication

Investment Analyst

Skaala•Tallinn, Harju, Estonia (On-site)

Investment Analyst

Private Equity Analyst

Finance & Accounting Analyst (VC/Fund exp.)

Hashed Emergent•Bengaluru, Bengaluru Urban, Karnataka, India (On-site)

Investment Firm

Finance Analyst

VC Fellowship

1752vc•United States (Remote)

Investment Analyst

Private Equity

Accountant

AI Fund•Mountain View, Santa Clara County, California, United States (On-site)•$85k – $100k Yearly

Private Equity

Accountant

Associate, Co-Investments

Adams Street Partners•Chicago, Cook County, Illinois, United States (On-site)•$125k – $140k Yearly

Co-Investment Associate

Private Equity Associate

Finance

Investment Analyst

Fund Accounting

Investment Management

Investor Relations

Regulatory Compliance

Finance Analyst

Financial Analyst