Fund Administration Manager Jobs
Browse 103 Fund Administration Manager jobs on Private Equity Jobs.
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
Financial Reporting Manager Hedge/Private Equity Funds
Citco
Malvern, Pennsylvania, United States (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Fund Accounting - Senior Manager
Petra Funds Group
United States (Hybrid)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
AMAVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
International Finance, Fund Finance - VP
Blackstone
London, England, United Kingdom (On-site)
Director of Sales, Private Equity - Fund Admin
Carta
New York, New York, United States (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Client & Fund Administration - Secondaries & Primaries Stage - Juillet 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Supervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Fund Accounting - Senior Fund Accountant
Petra Funds Group
United States (Hybrid)
Executive Vice President of Credit - Fund Finance
Citco
New York, United States (On-site)
Senior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Executive Vice President of Credit - Fund Finance
Citco
San Francisco, California, United States (On-site)