Close Ended Fund Administration Jobs
Browse 83 Close Ended Fund Administration jobs on Private Equity Jobs.
Fund Accounting Manager
Blackstone
New Jersey, United States (On-site)
Graduate Fund Accountant Real Estate/Private Equity
Citco
Dublin, Leinster, Ireland (On-site)
AMAVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMAVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Accounting - Senior Fund Accountant
Petra Funds Group
United States (Hybrid)
Director of Sales, Private Equity - Fund Admin
Carta
New York, New York, United States (On-site)
Credit - Operations Associate| Halifax
Petra Funds Group
Halifax, Nova Scotia, Canada (Hybrid)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Vice President, Private Credit Fund Accounting
Blue Owl Capital
New York, New York, United States (On-site)
Assistant Controller/Controller, GP Fund Accounting
Apollo Global Management
New York, New York, United States (On-site)
IQAMSr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Supervisor, Fund Accounting - Real Assets
Citco
Toronto, Ontario, Canada (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
AMSenior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)