Private Assets Fund Administration Jobs
Explore Private Assets Fund Administration roles on Venture Capital Careers and apply today.
Steuerberater / Manager Tax (m/w/d) Private Equity / Venture Capital
RISE PARTNERS Audit GmbH Wirtschaftsprüfungsgesellschaft
München, Bayern, Germany (On-site)
Associate / Investment Manager @ b2venture Fund
b2venture
München, Bavaria, Germany (On-site)
VC Principal - Digital Asset Investing (H/F)
Rothschild & Co Equity Markets Solutions Limited
Paris, Île-de-France, France (On-site)
Managing Partner
mHUB
Chicago, Illinois, United States (On-site)
Senior Administrative Team Assistant
ICONIQ Capital
New York, New York, United States (On-site)
Investor Relations Associate
M13
New York, New York, United States (On-site)
Senior Accounting Analyst
ICONIQ Capital
San Francisco, US (Hybrid)
Fund Accountant
Allocator One Group
Vienna, AT or Remote (Worldwide)
Partner 20, Fund Strategy
Andreessen Horowitz
San Francisco, US (Hybrid)
Senior Analyst- Associate, Financial Advisory (New York and San Francisco)
ICONIQ Capital
San Francisco, California, United States (On-site)
Associate/Senior Associate, Operations (Fund Repatriation) (SG, 238891)
Temasek Capital Management Pte Ltd
Singapore, SG (On-site)
Director, Investment Services (Change and Control) (SG, 238891)
Temasek
Singapore, Singapore (On-site)
Portfolio Operations Associate, BVP Forge
Bessemer Venture Partners
Redwood City, US (On-site)
Intern - Real Estate Investments
StepStone Group
Beijing, Beijing Municipality, China (On-site)
Senior Associate, Financial Advisory (New York and San Francisco)
ICONIQ Capital
San Francisco, California, United States (Hybrid)
General Counsel / Head of Legal - US
Allocator One Group
San Francisco, US or Remote (United States)
Public Equities Director
Digital Currency Group
Stamford, Connecticut, United States (On-site)
2025-2026 Private Equity Intern
StepStone Group
Beijing, Beijing, China (Hybrid)
In-House Counsel (Global Fund Structuring)
Allocator One
Manila, PH or Remote (Philippines)
Treasury Analyst
Alumni Ventures
Manchester, US (On-site)