Close Ended Fund Administration Jobs
Browse 83 Close Ended Fund Administration jobs on Private Equity Jobs.
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Fund Controller: Private Equity, Real Estate and Infrastructure
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
CIAccountant, Fund Accounting
Copenhagen Infrastructure Partners
København, Capital Region of Denmark, Denmark (On-site)
Senior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore, Central Singapore Community Development Council, Singapore (On-site)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Jersey City, New Jersey, United States (On-site)
Senior Vice President, Fund Accounting - Single Manager (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
IQSenior Accountant, Fund Accounting
IQ-EQ
Hyderabad, Telangana, India (On-site)
AMAssociate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
Client & Fund Administration - Secondaries & Primaries Stage - Juillet 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Senior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Global Fund Finance - Real Estate - Vice President
Blackstone
New Jersey, United States (On-site)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Global Fund Finance - Real Estate - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Finance - Investment Operations - PE - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Senior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)