Fund Accounting & Administration Jobs
Explore Fund Accounting & Administration roles on Private Equity Jobs and apply today.
Assistant Controller, Fund Accounting
Ares Management·Los Angeles, California, United States (On-site)
Ares Management
Los Angeles, California, United States (On-site)
$160K – $185K Yearly4w ago
Infrastructure Funds - Finance Associate
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
3w ago
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners·Dallas, Texas, US
Junonia Partners
Dallas, Texas, US
4mo ago
Senior Associate, Fund Accounting
Ares Management·Los Angeles, California, United States (On-site)
Ares Management
Los Angeles, California, United States (On-site)
$130K – $155K Yearly3w ago
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Fort Worth, Texas, United States (Hybrid)
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
$70K – $100K Yearly2w ago
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Frisco, Texas, United States (Hybrid)
IQ-EQ
Frisco, Texas, United States (Hybrid)
$70K – $100K Yearly2w ago
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
4w ago
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Garden City, New York, United States (Hybrid)
IQ-EQ
Garden City, New York, United States (Hybrid)
$70K – $95K Yearly2mo ago
Senior Associate - Private Equity Fund Accounting
IQ-EQ·New York, United States (Hybrid)
IQ-EQ
New York, United States (Hybrid)
$70K – $100K Yearly2mo ago
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners·Dallas, Texas, United States (Hybrid)
Junonia Partners
Dallas, Texas, United States (Hybrid)
2w ago
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Woodbridge, New Jersey, United States (Hybrid)
IQ-EQ
Woodbridge, New Jersey, United States (Hybrid)
$70K – $95K Yearly2w ago
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Dallas, Texas, United States (Hybrid)
IQ-EQ
Dallas, Texas, United States (Hybrid)
$70K – $100K Yearly2mo ago