Fund Accounting & Administration Jobs
Browse 57 Fund Accounting & Administration jobs on Private Equity Jobs.
Infrastructure Funds - Finance Associate
Ardian
Paris, Paris, France (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Senior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Sr Associate, Fund Accounting
Ares Management
New York, United States (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, United States (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Frisco, Texas, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Woodbridge, New Jersey, United States (Hybrid)
Senior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Dallas, Texas, United States (Hybrid)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Senior Associate, Fund Expense Management (PE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Assistant Controller/Controller, GP Fund Accounting
Apollo Global Management
New York, New York, United States (On-site)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)