Fund Accounting & Administration Jobs
Browse 57 Fund Accounting & Administration jobs on Private Equity Jobs.
Senior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Sr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Associate - Private Equity Accounting; East Coast Region
SS&C Technologies
New York, United States (Hybrid)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Associate, Fund Launch, Onboarding and Wind-Down
Ares Management
Hong Kong, Hong Kong (On-site)
Associate/ Sr. Associate, EUDL
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Finance Real Estate - Fund Administrative Apprentice - Septembre 2026 | Paris
Ardian
Paris, Paris, France (On-site)
Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Senior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Senior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Fund Finance-General Partners Luxembourg Stage - Septembre 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)