Fund Administration Manager Jobs
Browse 103 Fund Administration Manager jobs on Private Equity Jobs.
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Manager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
AVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)
Global Fund Finance - Private Equity Strategies - Vice President
Blackstone
New Jersey, United States (On-site)
Fund Accounting- Senior Manager (PE-RE)
Petra Funds Group
Dallas, Texas, United States (Hybrid)
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Senior Vice President, Fund Accounting - Single Manager (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Supervisor (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Supervisor, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Fund Accounting, Manager
Blackstone
New York, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Senior Project Manager – Fund Managers
LGT Capital Partners
Dublin, Leinster, Ireland (Hybrid)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)