Fund Accounting & Administration Jobs
Browse 43 Fund Accounting & Administration jobs on Private Equity Jobs.
AMSr Associate, Fund Accounting
Ares Management
New York, United States (On-site)
AMAnalyst, Corporate Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
CISenior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
CISenior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
JPFund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
AMSenior Associate, Fund Expense Management (PE)
Ares Management
Mumbai, Maharashtra, India (On-site)
AGAssistant Controller/Controller, GP Fund Accounting
Apollo Global Management
New York, New York, United States (On-site)
PG(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
JPManager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
PGSenior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
AGBusiness Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
PG(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
AMSr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
ARFund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
STSenior Associate - Private Equity Accounting; East Coast Region
SS&C Technologies
New York, United States (Hybrid)
ARFund Finance Private Credit Stage - Janvier 2027 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
AMAssociate, Co-Invest
Ares Management
Mumbai, Maharashtra, India (On-site)
Intermediate Analyst, Investor Servicing, Private Equity
Northleaf Capital Partners
Toronto, Ontario, Canada (Hybrid)
ARFund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
ARFund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)