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Fund Accounting & Administration Jobs

Explore Fund Accounting & Administration roles on Private Equity Jobs and apply today.

Ardian logo

Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)

Ardian

Paris, Paris, France (On-site)

6d ago
Fund Finance
Financial Control
Excel
Financial Control
Ardian logo

Fund Finance Secondaries & Primaries Intern - June 2026 I Zurich

Ardian

Zürich, Switzerland (On-site)

2mo ago
Fund Finance
Private Equity
Microsoft Excel
Microsoft Word
HarbourVest Partners logo

Assistant Director ,Third Party Relationship Management

HarbourVest Partners

Dublin, Dublin, Ireland (Hybrid)

2w ago
Third Party Risk Management
Fund Administration
Fund Accounting
Investor Servicing
HarbourVest Partners logo

Senior Associate, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, US

$90K – $136K Yearly3mo ago
Fund Administration
TPA Management
Fund Administration
TPA Relationship Management
Ardian logo

Fund Finance Co-Investment Stage - Juillet 2026 I Paris (F/M)

Ardian

Paris, Paris, France (On-site)

2w ago
Fund Finance
Financial Control
Excel
Financial Reporting
Ardian logo

Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)

Ardian

Paris, Paris, France (On-site)

2w ago
Fund Finance
Private Equity
Fund Finance
Buyout
Ardian logo

Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)

Ardian

Paris, Paris, France (On-site)

1mo ago
Apprenticeship
Fund Finance
Fund Finance
Co-Investment
Partners Group logo

Senior Business Analyst (With Finance & System Experience) (Taguig, PH)

Partners Group

Taguig, Metro Manila, Philippines (On-site)

1w ago
Business Analysis
Systems Analysis
MS Office
SQL
Apollo Global Management logo

Principal, APAC Finance

Apollo Global Management

Hong Kong, Hong Kong (On-site)

3w ago
Financial Controller
Financial Planning and Analysis
Financial Services
Alternative Asset Management
Ardian logo

Fund Finance-General Partners Luxembourg Stage - Septembre 2026 I Paris (M/F)

Ardian

Paris, Paris, France (On-site)

19h ago
Fund Finance
Financial Analysis
Excel
SAP-BFC
HarbourVest Partners logo

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, US

$110K – $160K Yearly3mo ago
TPA Relationship Management
Investment Operations
TPA Relationship Management
Third-Party Administration