Close Ended Fund Administration Jobs
Browse 83 Close Ended Fund Administration jobs on Private Equity Jobs.
Fund Accounting Manager, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Global Fund Finance - Private Equity Strategies - Vice President
Blackstone
New Jersey, United States (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
IQManager - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
IQManager - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, United States (Hybrid)
Alternative Investment Solutions (AIS) Fund Administration Manager Real Estate – Assistant Vice President
SSB&T CO - UK Branch
Tokyo Prefecture, Japan (On-site)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
IQManager - Private Equity Fund Accounting
IQ-EQ
New York, United States (Hybrid)
AVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)
Supervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Senior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Senior Fund Accountant - Private Equity
StepStone Group
San Diego, California, United States (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
AMAssociate/ Sr. Associate, EUDL
Ares Management
Mumbai, Maharashtra, India (On-site)
Manager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)