Fund Accounting & Administration Jobs
Explore Fund Accounting & Administration roles on Private Equity Jobs and apply today.
Associate Director, Private Equity Accounting
SS&C Technologies
New York, New York, United States (Hybrid)
Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)
SS&C Technologies
New York, United States (Hybrid)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Sr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Lead Fund Controller (Taguig, PH)
Partners Group
Taguig, Metro Manila, Philippines (On-site)
Vice President, Carried Interest Compensation Administration
Ares Management
New York, United States (On-site)
Senior Associate - Private Equity Accounting; East Coast Region
SS&C Technologies
New York, United States (Hybrid)
Assistant Controller – Private Equity & Credit
Neuberger Berman Private Equity
New York, United States (Hybrid)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Director-Private Equity Funds
CSC
Wilmington, Delaware, United States (Hybrid)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Fund Finance Growth Stage - Juillet 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Private Equity Associate (m/f)
HedgeServ
Dublin, Dublin, Ireland (On-site)
Fund Finance Expansion Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Fund Finance Real Estate - Fund Administrative Apprentice - Septembre 2026 | Paris
Ardian
Paris, Paris, France (On-site)
Associate, Finance & Accounting
Ares Management
Los Angeles, California, United States (On-site)
Managing Director of Client Services-Private Equity Fund Accounting
CSC
West Orange, New Jersey, United States (Hybrid)